Date: 30 September 2006
Fund name: Perpetual Exact Market Return Fund
APIR code: PER0258AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.686645 |
| Other Australian sourced income | 0.078374 |
| Net franked dividends | - |
| Unfranked dividends | - |
| 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 | - |
| Total distribution amount | 0.765019 |
| FUND PAYMENT | 0.078374 |