Benefits of investing in the Perpetual Wholesale Plus Australian Share Fund

Some of the benefits that may arise from an investment in the Fund include the following:

• Potential for long-term capital growth and income with broad market exposure.

• Active management by one of Australia's most experienced investment management teams.

Risk level

High

the Perpetual Wholesale Plus Australian Share Fund (the Fund) is appropriate for a consumer:
− seeking to achieve long-term capital growth and regular income through investing in an actively managed portfolio of Australian shares, predominately in quality Australian industrial and resource shares. Please refer to the PDS for further details of the Fund’s investment objective;
− intending to access the Fund through an Investor Directed Portfolio Service (IDPS), IDPS-like scheme or a nominee or custody service, a managed account or any other service or platform approved by us (collectively referred to as an 'Investment Service') or through a superannuation fund. The Fund isn’t open to direct investors;
− intending to use the investment in the Fund as a core component, minor or satellite allocation within a portfolio;
− who has an investment timeframe of at least 6 years;
− who has a 'High' risk/return profile; and
− seeking the ability to make daily withdrawal requests and for withdrawal proceeds to be paid typically within 10 Business Days to the consumer's Investment Service or superannuation fund under normal market conditions.

About the Fund

The Fund will invest into the Perpetual Wholesale Australian Share Fund ARSN 091 189 132 APIR PER0049AU (Underlying Fund), an actively managed portfolio of quality Australian industrial and resource shares.

How we invest your money

The Manager researches companies of all sizes using consistent share selection criteria. The Manager'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. Derivatives may be used in managing the Underlying Fund.

The investment guidelines of the Underlying Fund are:

• Australian shares*: 90-100%

• Cash: 0-10%

*The Underlying Fund invests primarily in shares listed on or proposed to be listed on any recognised Australian exchange but may have up to 20% exposure to shares listed on or proposed to be listed on any recognised global exchange. Currency hedges may be used from time to time.