Date: 30 September 2004
Fund name: Perpetual Conservative Growth Fund
APIR code: PER0077AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.501889 |
| Other Australian sourced income | 0.002825 |
| Net franked dividends | 0.102273 |
| Unfranked dividends | 0.007446 |
| NTAP Capital gains - discounted | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.032240 |
| Franking credits | 0.054596 |
| Total distribution amount | 0.701269 |
| FUND PAYMENT | 0.002825 |