Date: 30 September 2011
Fund name: Perpetual's Australian Share Fund
APIR code: PER0281AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.043472 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.001336 |
| Net franked dividends | 3.059237 |
| Unfranked dividends | - |
| Conduit Foreign Income | 0.148465 |
| Net foreign income | 0.011385 |
| 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 | 1.687147 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.002594 |
| Foreign capital tax offset | - |
| Total distribution amount | 4.953636 |
| FUND PAYMENT | 0.001336 |