Date: 31 December 2017
Fund name: Perpetual Pure Value Share Fund - Class A
APIR code: PER0439AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.106957 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.003900 |
| Net franked dividends | 1.054520 |
| Unfranked dividends | 0.095988 |
| Conduit Foreign Income | 0.065976 |
| Net foreign income | 0.225182 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.510245 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.041279 |
| Foreign capital tax offset | - |
| Total distribution amount | 2.104047 |
| FUND PAYMENT | 0.003900 |