FENDING OFF THE BEARS. NO BULL.

Looking for a fund?

SAILS FOR YOUR SECOND WIND.

Find out how Perpetual’s bespoke financial advice can help give you the freedom to do what you want to do in life after work.

Perpetual Native Title Trusts

Native Title Trusts

Working with Aboriginal communities to ensure their Native Title Trusts benefit the community now and into the future

Corporate Client Services
Research & Reports

AUSTRALIAN INFRASTRUCTURE INVESTMENT REPORT 2015

The Australian Infrastructure Investment Report 2015 reveals a positive outlook for investment in Australian infrastructure but warns more should be done to maintain Australia’s position as an attractive investment destination.

Fund in Focus

It takes conviction to deliver a true value global share fund.

The Perpetual Global Share Fund is a focused portfolio of 20-40 high quality companies; hand-picked for their long-term investment potential. When it comes to value investing, we not only have an active and proven approach, we possess the conviction to stick to it. It’s part of what makes us unique.

NET PERFORMANCE AS AT 31 DECEMBER 2015 1

1 month %pa 3 months %pa 6 months %pa 1 year %pa 2 years %pa 3 years %pa
Perpetual Global Share Fund - Class A -3.0 0.8 -0.2 11.3
Perpetual Global Share Fund - Class W
12.7 27.7
MSCI World Net Accum Index AUD$ Unhedged -2.2 1.8 2.0 11.5 13.1 23.4

Source: Perpetual. Facts are correct as at 31 December 2015

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 is the issuer of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Class A of the Perpetual Global Share Fund has been operating since August 2014. To give a longer term view of our performance in the Fund, the returns for Class W, which has been operating since January 2011, are shown. Class W has identical investments to Class A. We have adjusted the return of Class W to reflect the fees applicable to Class A (including a 1.10% Management Fee and 15% Performance Fee). The estimated Performance Fee accrued as at 27 August 2014 is not carried into actual performance calculations commencing 28 August 2014. Further details on the Performance Fee calculation is available in the Perpetual Global Share Fund Product Disclosure Statement offering ‘Class A units’. Past performance is not indicative of future performance.

Integrity is Perpetual: Value driven, and values driven. Always.