Date: 31 March 2002
Fund name: Perpetual Balanced Growth Fund No.2
APIR code: PER0013AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.278641 |
| Other Australian sourced income | 0.027064 |
| Net franked dividends | 0.026838 |
| Unfranked dividends | 0.019413 |
| Non attributable / tax deferred amount | 0.040248 |
| Franking credits | 0.002508 |
| Total distribution amount | 0.394712 |
| FUND PAYMENT | 0.027064 |