Date: 30 June 2006
Fund name: Perpetual Global Allocation Alpha Fund
APIR code: PER0066AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.061745 |
| Other Australian sourced income | 1.110576 |
| Net franked dividends | 0.853568 |
| Unfranked dividends | 0.080557 |
| 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 | 0.000007 |
| Non attributable / tax deferred amount | 0.090921 |
| Franking credits | 0.655780 |
| Total distribution amount | 2.853154 |
| FUND PAYMENT | 1.110576 |