Fund Manager: Perpetual

PER0556AU Perpetual Diversified Real Return Fund

PER6115AU Perpetual Diversified Real Return Fund – Class Z Units

PER0114AU Perpetual Wholesale Diversified Growth Fund

PER0077AU Perpetual Wholesale Conservative Growth Fund

PER0733AU Perpetual Global Share Class A

PER0260AU Perpetual Wholesale Diversified Income

PER0557AU Perpetual Wholesale Dynamic Fixed Income

PER1744AU Perpetual Ethical SRI Credit

PER8045AU Perpetual Active Fixed Interest Fund A

PER0048AU Perpetual Wholesale Smaller Companies