EX-99 4 perclass841.txt 841 International Equity Fund 12/31/03 semi 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 89,583 Class B 18,720 Class C 3,171 72DD2 (000s omitted) Class M 1,645 Class R 9 Class Y 37,173 73A1 Class A 0.354 Class B 0.210 Class C 0.160 73A2 Class M 0.229 Class R 0.378 Class Y 0.418 74U1 (000s omitted) Class A 242,867 Class B 88,621 Class C 19,309 74U2 (000s omitted) Class M 7,013 Class R 25 Class Y 78,896 74V1 Class A 20.66 Class B 19.96 Class C 20.32 74V2 Class M 20.37 Class R 20.60 Class Y 20.79