Date: 31 March 2007
Fund name: Perpetual Balanced Growth Fund No.2
APIR code: PER0013AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.533196 |
| Other Australian sourced income | 0.085096 |
| Net franked dividends | 0.293880 |
| Unfranked dividends | 0.027040 |
| 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 | 0.053250 |
| Franking credits | 0.169461 |
| Total distribution amount | 1.161923 |
| FUND PAYMENT | 0.085096 |