Date: 31 December 2006
Fund name: Perpetual Diversified Growth Fund
APIR code: PER0114AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.984667 |
| Other Australian sourced income | 0.022926 |
| Net franked dividends | 0.195162 |
| Unfranked dividends | 0.023585 |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.011906 |
| Franking credits | 0.099123 |
| Total distribution amount | 1.337369 |
| FUND PAYMENT | 0.022926 |