Date: 31 December 2007
Fund name: Perpetual Balanced Growth Fund No.2
APIR code: PER0013AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 1.492513 |
| Other Australian sourced income | 0.254829 |
| Net franked dividends | 0.659503 |
| Unfranked dividends | 0.254788 |
| 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 | - |
| Franking credits | 0.279741 |
| Total distribution amount | 2.941374 |
| FUND PAYMENT | 0.254829 |