Date: 30 September 2013
Fund name: Perpetual Diversified Real Return Fund - Class W
APIR code: PER0556AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.256492 |
| Domestic interest - Non-withholding tax | 0.053147 |
| Other Australian sourced income | 0.794816 |
| Net franked dividends | 0.025940 |
| Unfranked dividends | - |
| Conduit Foreign Income | 0.002359 |
| Net foreign income | 1.008489 |
| 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 | 0.013598 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.000582 |
| Foreign capital tax offset | - |
| Total distribution amount | 2.155423 |
| FUND PAYMENT | 0.794816 |