Perpetual Pure Value Share Fund Updates

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)

Download PDS 
Download application form

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.

Additional information

The current buy/sell spread is 0.15 / 0.15%.

Other Documents

Direct debit service agreementwhich must be completed prior to completing direct debit authorisation 

Online account access conditions of use

Our privacy policy

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

Product updates

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.

Continuous Disclosure

There are currently no changes to the Product Disclosure Statement issued on 1 June 2012.