Date: 31 March 2006
Fund name: Perpetual Conservative Growth Fund
APIR code: PER0077AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.790700 |
| Other Australian sourced income | 0.004362 |
| Net franked dividends | 0.100944 |
| Unfranked dividends | 0.013091 |
| NTAP Capital gains - discounted | 0.030573 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.000805 |
| CGT concession amount | 0.030991 |
| Non attributable / tax deferred amount | 0.022584 |
| Franking credits | 0.065574 |
| Total distribution amount | 1.059624 |
| FUND PAYMENT | 0.004362 |