Date: 30 September 2003
Fund name: Perpetual Diversified Growth Fund
APIR code: PER0114AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.452388 |
| Other Australian sourced income | 0.062955 |
| Net franked dividends | 0.139640 |
| Unfranked dividends | 0.012045 |
| NTAP Capital gains - other method | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.033044 |
| Franking credits | 0.072492 |
| Total distribution amount | 0.772564 |
| FUND PAYMENT | 0.062955 |