Date: 30 June 2013
Fund name: Perpetual Pure Value Share Fund - Class A
APIR code: PER0439AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.453691 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.141905 |
| Net franked dividends | 2.110375 |
| Unfranked dividends | 0.000280 |
| Conduit Foreign Income | 0.149298 |
| Net foreign income | 0.034540 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 3.960532 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 2.792397 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 4.572151 |
| Non attributable / tax deferred amount | 0.006775 |
| Franking credits | 0.998687 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.004376 |
| Foreign capital tax offset | - |
| Total distribution amount | 15.225007 |
| FUND PAYMENT | 0.141905 |