Date: 30 June 2007
Fund name: Perpetual Global Allocation Alpha Fund
APIR code: PER0066AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.039799 |
| Other Australian sourced income | 1.236343 |
| Net franked dividends | 0.914144 |
| Unfranked dividends | 0.141649 |
| 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 | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.008132 |
| Franking credits | 0.715498 |
| Total distribution amount | 3.055565 |
| FUND PAYMENT | 1.236343 |