Date: 31 March 2006
Fund name: Perpetual Diversified Growth Fund
APIR code: PER0114AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.678873 |
| Other Australian sourced income | 0.018465 |
| Net franked dividends | 0.120589 |
| Unfranked dividends | 0.016230 |
| NTAP Capital gains - discounted | 0.035493 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.001237 |
| CGT concession amount | 0.036078 |
| Non attributable / tax deferred amount | 0.023990 |
| Franking credits | 0.081258 |
| Total distribution amount | 1.012213 |
| FUND PAYMENT | 0.018465 |