Date: 30 June 2013
Fund name: Perpetual Pure Equity Alpha Fund - Class A
APIR code: PER0668AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 1.448033 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | - |
| Net franked dividends | 0.366741 |
| Unfranked dividends | 0.065868 |
| Conduit Foreign Income | 0.035728 |
| Net foreign income | 0.106215 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.003883 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 0.001896 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 7.483635 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 0.004775 |
| Non attributable / tax deferred amount | 0.000382 |
| Franking credits | 0.127164 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.010356 |
| Foreign capital tax offset | - |
| Total distribution amount | 9.654676 |
| FUND PAYMENT | 0.007766 |