Date: 30 June 2017
Fund name: Perpetual Pure Value Share Fund - Class A
APIR code: PER0439AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.302362 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | - |
| Net franked dividends | 1.584193 |
| Unfranked dividends | 0.027670 |
| Conduit Foreign Income | 0.168987 |
| Net foreign income | 0.313477 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 4.790717 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 11.810966 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 5.330632 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.788741 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.033812 |
| Foreign capital tax offset | - |
| Total distribution amount | 25.151557 |
| FUND PAYMENT | 0.000000 |