Date: 30 June 2008
Fund name: Perpetual Australian Share Fund
APIR code: PER0049AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.096386 |
| Other Australian sourced income | 0.051953 |
| Net franked dividends | 2.319715 |
| Unfranked dividends | 0.182358 |
| Conduit Foreign Income | 0.282949 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.001971 |
| Franking credits | 1.453198 |
| Trans-Tasman credits | - |
| Total distribution amount | 4.388530 |
| FUND PAYMENT | 0.051953 |