Date: 30 September 2007
Fund name: Perpetual Balanced Growth Fund No.2
APIR code: PER0013AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | - |
| Other Australian sourced income | - |
| Net franked dividends | 0.261710 |
| Unfranked dividends | 0.024194 |
| 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 | 0.049173 |
| Franking credits | 0.155825 |
| Total distribution amount | 0.490902 |
| FUND PAYMENT | 0.000000 |