Date: 31 March 2008
Fund name: Perpetual Select Fixed Income Fund
APIR code: PER0252AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 1.126749 |
| Other Australian sourced income | 0.055526 |
| Unfranked dividends | 0.001063 |
| Total distribution amount | 1.183338 |
| FUND PAYMENT | 0.055526 |