Date: 30 June 2006

Fund name: Perpetual Wholesale Balanced Growth Fund

APIR code: PER0063AU

Distribution Components C.P.U.
Domestic interest 1.699978
Other Australian sourced income 0.274421
Australian Interest - Aust Govt Securities -
Net franked dividends 0.820990
Unfranked dividends 0.166313
Conduit Foreign Income -
Foreign Sourced Income -
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 1.804595
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) -
CGT concession amount 2.046340
Tax exempt amount -
Tax deferred amount 0.075390
Tax free amount -
Net distribution amount 6.888026
Franking credits 0.601843
Foreign income tax offset -
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 7.489868
FUND PAYMENT 0.274421

The Fund is a withholding managed investment trust for the purpose of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (The Act).

The information included above is provided for the purpose of Subdivisions 12-H and, where applicable, 12A-B of the Act and is relevant to custodians and other intermediary investors to assist them to fulfil their withholding tax obligations. Australian investors should rely on the Attribution Managed Investment Trust Member Annual (AMMA) statement which will be issued after the end of the financial year.

Note:

This information has been provided in good faith and is believed to be accurate at the time of compilation. The tax information contained in this document is not intended to provide you with advice or take into account your objectives, financial situation or needs. You should consider whether the information is suitable for your circumstances and we recommend you seek professional advice.