Benefits of Investing with Perpetual Investment Funds

Perpetual Investment Funds are a suite of investment funds managed by Perpetual where you can choose to invest in:

• a single asset class fund(s), including Australian shares, global shares and fixed income

• a multi asset class fund(s) where we determine the allocation of investments between various asset classes.

This gives you the flexibility to structure an investment portfolio to best suit your needs.

This Fund Is designed for consumers who are seeking capital Growth and income distribution, are open to high risk, potential volatility, an investment term of 5 years or more and are unlikely to need access to their capital within one week of request.

About the Fund

The Perpetual Australian Share Fund aims to:

Provide long-term capital growth and regular income through investment predominantly in quality Australian industrial and resource shares, and

Outperform the Benchmark (before fees and taxes) over rolling three-year periods

Investment Approach

Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual’s priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria:

• Conservative debt levels
• Sound management
• Quality business, and
• Recurring earnings

How We Invest Your Money

Asset Allocation

• Australian Shares: 90-100%

• Cash: 0-10%

The Fund may have up to 20% exposure to investments in international shares.

Derivatives may be used in managing the Fund.