Date: 30 June 2006
Fund name: Perpetual Diversified Growth Fund
APIR code: PER0114AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 1.198383 |
| Other Australian sourced income | 0.160927 |
| Net franked dividends | 0.283315 |
| Unfranked dividends | 0.030349 |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 1.063390 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.495428 |
| CGT concession amount | 1.062836 |
| Non attributable / tax deferred amount | 0.035051 |
| Franking credits | 0.137758 |
| Total distribution amount | 4.467437 |
| FUND PAYMENT | 0.160927 |