Date: 30 June 2009
Fund name: Perpetual Balanced Growth Fund No.2
APIR code: PER0013AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.142918 |
| Other Australian sourced income | - |
| Net franked dividends | 1.085786 |
| Unfranked dividends | 0.140363 |
| Conduit Foreign Income | 0.105415 |
| Net foreign income | 0.225453 |
| 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 | 0.000001 |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.058948 |
| Franking credits | 0.367091 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.138329 |
| Foreign capital tax offset | - |
| Total distribution amount | 2.264304 |
| FUND PAYMENT | 0.000000 |