Date: 30 June 2004
Fund name: Perpetual Concentrated Equity Fund
APIR code: PER0102AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | - |
| Net franked dividends | 2.290842 |
| Unfranked dividends | 0.157695 |
| NTAP Capital gains - discounted | 3.849966 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 4.835820 |
| CGT concession amount | 3.849966 |
| Non attributable / tax deferred amount | 0.000176 |
| Franking credits | 1.185486 |
| Total distribution amount | 16.169951 |
| FUND PAYMENT | 0.000000 |