Date: 30 September 2006
Fund name: Perpetual Balanced Growth Fund No.2
APIR code: PER0013AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.435297 |
| Other Australian sourced income | 0.092257 |
| Net franked dividends | 0.343856 |
| Unfranked dividends | 0.106812 |
| 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 | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.032612 |
| Franking credits | 0.167374 |
| Total distribution amount | 1.178208 |
| FUND PAYMENT | 0.092257 |