Date: 30 June 2016
Fund name: Perpetual Pure Value Share Fund - Class A
APIR code: PER0439AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.195062 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.056133 |
| Net franked dividends | 1.179590 |
| Unfranked dividends | 0.073002 |
| Conduit Foreign Income | - |
| Net foreign income | 0.294437 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 0.957507 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 1.412850 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.696112 |
| Trans-Tasman credits | 0.083032 |
| Foreign income tax offset | 0.090117 |
| Foreign capital tax offset | - |
| Total distribution amount | 5.037842 |
| FUND PAYMENT | 0.056133 |