Date: 30 June 2002
Fund name: Perpetual Balanced Growth Fund No.2
APIR code: PER0013AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.462670 |
| Other Australian sourced income | 0.031464 |
| Net franked dividends | 0.244072 |
| Unfranked dividends | 0.056075 |
| Non attributable / tax deferred amount | 0.071719 |
| Franking credits | 0.067087 |
| Total distribution amount | 0.933087 |
| FUND PAYMENT | 0.031464 |