Perpetual Pure Credit Alpha Fund Class W Updates

Continuous Disclosure and Important Information


PRODUCT DISCLOSURE STATEMENT (PDS)

The PDS contains detailed information about the Perpetual Pure Credit Alpha Fund (Fund) including the benefits, risks, fees and charges.

Download PDS

Customer identification forms are required with new applications to fulfil Anti-Money Laundering/Counter-Terrorism Financing requirements.

PRODUCT INFORMATION INCORPORATED BY REFERENCE

The Perpetual Pure Credit Alpha Fund PDS issue number 1 dated 15 October 2015, refers to other information relevant to the product (information which is ‘incorporated by reference’). This incorporated information below forms part of the PDS and should be read together with the main PDS document above.

The current buy/sell spread for Perpetual Pure Credit Alpha Fund Class W is 0.25% / 0.25%

Perpetual Pure Credit Alpha Fund additional information

OTHER DOCUMENTS

Direct debit request service agreement, which must be read prior to completing direct debit authorisation.

Online account access conditions of use

PRIVACY POLICY

Our privacy policy

Perpetual’s Privacy Policy has been updated as of March 2016 to include information about how you may access and seek correction of personal information held by us, make a complaint to us if you have concerns about how we have handled your personal information, how we will deal with such complaints and whether we may disclose personal information to overseas recipients.

PRODUCT UPDATES

We may update the offer document with changes that are not materially adverse via disclosure on our website. Any updates should be read together with the main offer document.

There have been no changes to the way the funds are managed.

CONTINUOUS DISCLOSURE

Effective 1 June 2016, the fund’s Performance fee was removed.