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Date: 31 December 2022

Fund name: Perpetual Income Share Fund

APIR code: PTC0002AU

Distribution Components C.P.U.
Domestic interest -
Domestic interest - Non-withholding tax -
Excluded from NCMI -
NCMI -
Other Australian sourced income -
Net franked dividends 1.149994
Unfranked dividends -
Clean building MIT income -
Conduit Foreign Income 0.043832
Net foreign income 0.012412
CFC Income -
TAP Capital gains - discounted -
TAP Capital gains - indexed method -
TAP Capital gains - other method -
TAP NCMI capital gains - discounted -
TAP NCMI capital gains - other method -
TAP excluded from NCMI capital gains - discounted -
TAP excluded from NCMI capital gains - other method -
NTAP Capital gains - discounted -
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
NTAP NCMI capital gains - discounted -
NTAP NCMI capital gains - other method -
NTAP excluded from NCMI capital gains - discounted -
NTAP excluded from NCMI capital gains - other method -
Tax exempt amount -
Tax free amount -
CGT concession amount -
Non attributable / tax deferred amount -
Non-assessable non-exempt income -
Return of capital -
Franking credits 0.608921
Trans-Tasman credits -
Foreign income tax offset 0.002533
Foreign capital tax offset -
Total distribution amount 1.817692
FUND PAYMENT 0.000000
Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1