Date: 31 December 2001
Fund name: Perpetual Balanced Growth Fund
APIR code: PER0063AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.408556 |
| Other Australian sourced income | 0.652371 |
| Net franked dividends | 0.546168 |
| Unfranked dividends | 0.110423 |
| Tax free amount | - |
| Non attributable / tax deferred amount | 0.060369 |
| Franking credits | 0.339728 |
| Total distribution amount | 2.117615 |
| FUND PAYMENT | 0.652371 |