Date: 31 December 2001
Fund name: Perpetual Balanced Growth Fund No.2
APIR code: PER0013AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.261752 |
| Other Australian sourced income | 0.054830 |
| Net franked dividends | 0.310895 |
| Unfranked dividends | 0.058904 |
| Tax free amount | - |
| Non attributable / tax deferred amount | 0.039970 |
| Franking credits | 0.196239 |
| Total distribution amount | 0.922590 |
| FUND PAYMENT | 0.054830 |