Date: 30 June 2008
Fund name: Perpetual Exact Market Return Fund
APIR code: PER0258AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 2.395605 |
| Other Australian sourced income | 0.757798 |
| Net franked dividends | - |
| Unfranked dividends | - |
| Conduit Foreign Income | - |
| CFC Income | - |
| 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 | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | - |
| Franking credits | - |
| Trans-Tasman credits | - |
| Total distribution amount | 3.153403 |
| FUND PAYMENT | 0.757798 |