Date: 30 September 2004
Fund name: Perpetual High Grade Floating Rate Fund
APIR code: PER0265AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 1.528393 |
| Other Australian sourced income | - |
| Total distribution amount | 1.528393 |
| FUND PAYMENT | 0.000000 |
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