Date: 30 June 2010
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 | 0.304086 |
| Unfranked dividends | - |
| Conduit Foreign Income | 0.039399 |
| Net foreign income | 0.326684 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 0.084458 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 0.054269 |
| Non attributable / tax deferred amount | - |
| Franking credits | 1.588489 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.014549 |
| Foreign capital tax offset | - |
| Total distribution amount | 2.411934 |
| FUND PAYMENT | 0.000000 |