Perpetual Wholesale International Share Fund Updates

Continuous Disclosure and Important Information

AMIT Regime

Notice Date: 29 September 2017

Perpetual has elected into the Attribution Managed Investment Trust (AMIT) Regime for the year ending 30 June 2018 and subsequent years.

CHANGES TO THE CONSTITUTION OF THE FUND/S

Notice Date: 26 June 2017

Perpetual has made changes to the constitutions for our Funds to allow them to be operated as Attribution Managed Investment Trusts. These changes will apply only from the time an election is made by Perpetual to adopt the AMIT regime for the relevant Fund. We will provide notification on the website if/when this election occurs.

Proposed changes to the constitution of the Fund/s

Notice Date: 26 May 2017

Perpetual is proposing making changes to the constitutions for our Funds to allow them to be operated as Attribution Managed Investment Trusts.

Find out more here

PRODUCT DISCLOSURE STATEMENT (PDS)

The PDS contains detailed information about the Perpetual Wholesale International Share Fund (Fund) including the benefits, risks, fees and charges.

Download PDS - this PDS complies with ASIC Class Order [CO 14/1252]

The PDS refers to other information relevant to the product. This information is 'incorporated by reference' and forms part of the PDS. It should be read together with the main PDS document above.

Please contact Perpetual if you would like to obtain a copy of the PDS

PRODUCT INFORMATION INCORPORATED BY REFERENCE 

The PDS 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.

Perpetual Wholesale International Share Fund Transaction Costs 

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 PDS with changes that are not materially adverse via disclosure on our website. Any updates should be read together with the main PDS document above.

CONTINUOUS DISCLOSURE

The following information does not form part of the PDS but is required by law to be disclosed.

Notice date Nature of change Impact of change Further information
20 December 2017
Update to inquiries and complaints We have updated our procedures to now be able to receive complaints relating to your investment irrespective of whether you invest directly with Perpetual or invest via a platform. See attached flyer
9 October 2017
Management Costs - Figures for FY 2017

The Management Costs for the Fund, including estimated indirect costs, for the year ended 30 June 2017 is attached.

This is additional information to help investors understand fees and costs on a year by year basis. 

This information does not update the PDS.

See attached flyer
9 October 2017
PDS Update: Transaction Cost document updated
This incorporated document has been replaced with 30 June 2017 information now available.
See attached flyer
29 March 2017 Buy/sell spread change
The Buy/Sell Spread for the Perpetual Wholesale International Share Fund has been amended.
See attached flyer
1 March 2017
New PDS Document Issued
Fees and costs disclosure for all investors. Information on AMIT Regime for all investors.
See attached flyer

30 APRIL 2017 DISTRIBUTION CALCULATIONS

Fund Distribution Calculations 30 April 2017