Date: 30 September 2002
Fund name: Perpetual Diversified Growth Fund
APIR code: PER0114AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.580181 |
| Other Australian sourced income | 0.025331 |
| Net franked dividends | 0.144383 |
| Unfranked dividends | 0.010871 |
| Non attributable / tax deferred amount | 0.034576 |
| Franking credits | 0.074997 |
| Total distribution amount | 0.870339 |
| FUND PAYMENT | 0.025331 |