Date: 30 June 2007
Fund name: Perpetual High Grade Floating Rate Fund
APIR code: PER0265AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 1.857900 |
| Other Australian sourced income | 0.103414 |
| Net franked dividends | - |
| Unfranked dividends | - |
| 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 | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | - |
| Franking credits | - |
| Total distribution amount | 1.961314 |
| FUND PAYMENT | 0.103414 |