Date: 30 June 2007
Fund name: Perpetual Balanced Growth Fund No.2
APIR code: PER0013AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | - |
| Other Australian sourced income | - |
| Net franked dividends | - |
| Unfranked dividends | - |
| TAP Capital gains - discounted | 0.015958 |
| TAP Capital gains - indexed method | 0.000025 |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 3.229879 |
| NTAP Capital gains - indexed method | 0.377986 |
| NTAP Capital gains - other method | 1.571443 |
| CGT concession amount | 3.775639 |
| Non attributable / tax deferred amount | 0.095445 |
| Franking credits | 0.238839 |
| Total distribution amount | 9.305214 |
| FUND PAYMENT | 0.031941 |