Date: 30 June 2012
Fund name: Perpetual Concentrated Equity Fund
APIR code: PER0102AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.175165 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.032927 |
| Net franked dividends | 4.000500 |
| Unfranked dividends | - |
| Conduit Foreign Income | 0.006665 |
| Net foreign income | 0.347791 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 7.607960 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 8.510165 |
| Non attributable / tax deferred amount | - |
| Franking credits | 1.796505 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.005308 |
| Foreign capital tax offset | - |
| Total distribution amount | 22.482986 |
| FUND PAYMENT | 0.032927 |