Date: 30 June 2013
Fund name: Perpetual SHARE-PLUS Long-Short Fund
APIR code: PER0072AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.475844 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | - |
| Net franked dividends | 3.166146 |
| Unfranked dividends | 0.082095 |
| Conduit Foreign Income | 0.122332 |
| Net foreign income | 0.476667 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 4.427387 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 1.308368 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 4.949195 |
| Non attributable / tax deferred amount | 0.000718 |
| Franking credits | 1.258023 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.024084 |
| Foreign capital tax offset | - |
| Total distribution amount | 16.290859 |
| FUND PAYMENT | 0.000000 |