Continuous Disclosure and Important Information
The Perpetual Pure Value Share Fund is a high conviction fund that aims to grow wealth over the long term using Perpetual’s bottom-up stock selection investment process.
This product is currently closed to new investors.
PRODUCT DISCLOSURE STATEMENT (PDS)
Product Information Incorporated by Reference
The Perpetual Pure Value Share Fund PDS issue number 2 dated 1 June 2012 refers to other important 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 PDS above.
The current buy/sell spread is 0.15 / 0.15%.
Direct debit service agreement, which must be completed prior to completing direct debit authorisation
Registered managed investment scheme details for the Fund are as follows:
|Perpetual Marketing name||APIR code||ARSN||registered managed investment scheme name|
|Perpetual Pure Value Share Fund||PER0439AU||130 756 099||Perpetual Pure Value Share Fund|
We may update the PDS with changes that are not materially adverse via disclosure on our website. Any updates should be read together with the PDS above.
There are currently no changes to the Product Disclosure Statement issued on 1 June 2012.