Date: 30 June 2015
Fund name: Perpetual Pure Value Share Fund - Class A
APIR code: PER0439AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.358958 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.101821 |
| Net franked dividends | 1.477491 |
| Unfranked dividends | 0.096319 |
| Conduit Foreign Income | - |
| Net foreign income | 0.075483 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.044862 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 2.666836 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 3.635285 |
| Non attributable / tax deferred amount | 0.049421 |
| Franking credits | 0.933509 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.050414 |
| Foreign capital tax offset | - |
| Total distribution amount | 9.490399 |
| FUND PAYMENT | 0.191545 |