Date: 30 June 2010
Fund name: Perpetual Diversified Growth Fund
APIR code: PER0114AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.601808 |
| Other Australian sourced income | 0.209961 |
| Net franked dividends | 0.229224 |
| Unfranked dividends | 0.000183 |
| Conduit Foreign Income | 0.125768 |
| Net foreign income | 0.001056 |
| CFC Income | - |
| 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 | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 0.046730 |
| Non attributable / tax deferred amount | 0.032483 |
| Franking credits | 0.138279 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.052670 |
| Foreign capital tax offset | - |
| Total distribution amount | 1.438162 |
| FUND PAYMENT | 0.209961 |