Date: 31 December 2005
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 | 0.253733 |
| Unfranked dividends | 0.031440 |
| TAP Capital gains - discounted | - |
| 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 | 0.000530 |
| Franking credits | 1.172847 |
| Total distribution amount | 1.458550 |
| FUND PAYMENT | 0.000000 |