Date: 30 June 2014
Fund name: Perpetual Pure Equity Alpha Fund - Class A
APIR code: PER0668AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 1.224385 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.163638 |
| Net franked dividends | 0.410619 |
| Unfranked dividends | 0.063519 |
| Conduit Foreign Income | 0.018793 |
| Net foreign income | 0.191679 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 0.494986 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 3.121142 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 0.614471 |
| Non attributable / tax deferred amount | 0.004716 |
| Franking credits | 0.155405 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.045932 |
| Foreign capital tax offset | - |
| Total distribution amount | 6.509285 |
| FUND PAYMENT | 0.163638 |