Date: 30 September 2001
Fund name: Perpetual Balanced Growth Fund No.2
APIR code: PER0013AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.230195 |
| Other Australian sourced income | 0.074306 |
| Net franked dividends | 0.347366 |
| Unfranked dividends | 0.075068 |
| Tax free amount | - |
| Non attributable / tax deferred amount | 0.031589 |
| Franking credits | 0.212931 |
| Total distribution amount | 0.971455 |
| FUND PAYMENT | 0.074306 |