Date: 30 June 2006
Fund name: Perpetual Balanced Growth Fund No.2
APIR code: PER0013AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 1.143686 |
| Other Australian sourced income | 0.209882 |
| Net franked dividends | 0.630108 |
| Unfranked dividends | 0.142979 |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 2.155268 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 1.227191 |
| CGT concession amount | 2.153971 |
| Non attributable / tax deferred amount | 0.047540 |
| Franking credits | 0.314205 |
| Total distribution amount | 8.024830 |
| FUND PAYMENT | 0.209882 |