Date: 30 September 2007
Fund name: Perpetual Select Fixed Income Fund
APIR code: PER0252AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 1.374854 |
| Other Australian sourced income | 0.024022 |
| Total distribution amount | 1.398876 |
| FUND PAYMENT | 0.024022 |
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