Date: 30 June 2005
Fund name: Perpetual Australian Share Fund
APIR code: PER0049AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.008995 |
| Other Australian sourced income | 0.103711 |
| Net franked dividends | 2.203141 |
| Unfranked dividends | 0.202409 |
| NTAP Capital gains - discounted | 2.989605 |
| NTAP Capital gains - indexed method | 0.030532 |
| NTAP Capital gains - other method | 2.166175 |
| CGT concession amount | 2.989605 |
| Non attributable / tax deferred amount | 0.017789 |
| Franking credits | 1.273700 |
| Total distribution amount | 11.985662 |
| FUND PAYMENT | 0.103711 |