Date: 30 June 2006
Fund name: Perpetual Concentrated Equity Fund
APIR code: PER0102AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | - |
| Other Australian sourced income | - |
| Net franked dividends | 2.973799 |
| Unfranked dividends | 0.328821 |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 3.443090 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.000001 |
| CGT concession amount | 3.443089 |
| Non attributable / tax deferred amount | 0.017172 |
| Franking credits | 1.524165 |
| Total distribution amount | 11.730137 |
| FUND PAYMENT | 0.000000 |