Date: 30 June 2004
Fund name: Perpetual SHARE-PLUS Long-Short Fund
APIR code: PER0072AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | - |
| Other Australian sourced income | - |
| Net franked dividends | 0.759190 |
| Unfranked dividends | 0.081364 |
| NTAP Capital gains - discounted | 0.038699 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 1.235028 |
| CGT concession amount | 0.038699 |
| Non attributable / tax deferred amount | 0.063762 |
| Franking credits | 0.860055 |
| Total distribution amount | 3.076797 |
| FUND PAYMENT | 0.000000 |