Date: 30 June 2014
Fund name: Perpetual Pure Value Share Fund - Class A
APIR code: PER0439AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.638651 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.645279 |
| Net franked dividends | 2.704714 |
| Unfranked dividends | - |
| Conduit Foreign Income | 0.013901 |
| Net foreign income | 0.377769 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.000669 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 4.784092 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 8.121622 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 5.362886 |
| Non attributable / tax deferred amount | - |
| Franking credits | 1.207802 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.074348 |
| Foreign capital tax offset | - |
| Total distribution amount | 23.931733 |
| FUND PAYMENT | 0.646617 |