EX-99 5 perclass841.txt 841 International Equity Fund 6/30/03 annual Because the electronic format for filing Form N-SAR does not provide adequate space for responding to certain items correctly, the correct answers are as follows: 72DD1 (000s omitted) Class A 13,234 Class B -- Class C -- 72DD2 (000s omitted) Class M -- Class R -- Class Y 7,610 73A1 Class A 0.035 Class B -- Class C -- 73A2 Class M -- Class R -- Class Y 0.078 74U1 (000s omitted) Class A 393,250 Class B 112,700 Class C 31,371 74U2 (000s omitted) Class M 10,934 Class R -- Class Y 112,076 74V1 Class A 17.43 Class B 16.79 Class C 17.05 74V2 Class M 17.13 Class R 17.42 Class Y 17.57