# Portfolio Holding Disclosure

#### Perpetual Select Super Plan

Fund Name | APIR Code | Excel file | Table 1 | Table 2 | Table 3 | Table 4 |
---|---|---|---|---|---|---|

Australian Share | WDL0001AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Balanced | WDL0002AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Cash | WDL0004AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Conservative | WDL0005AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Diversified | PER0636AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Fixed Income | WDL0007AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Growth | WDL0008AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

High Growth | WDL0006AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

International Share | WDL0009AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Limited Share | WDL0051AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Real Estate | WDL0010AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

#### Perpetual Select Pension Plan

Fund Name | APIR Code | Excel file | Table 1 | Table 2 | Table 3 | Table 4 |
---|---|---|---|---|---|---|

Australian Share | WDL0011AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Balanced | WDL0012AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Cash | WDL0014AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Conservative | WDL0015AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Diversified | PER0635AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Fixed Income | WDL0017AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Growth | WDL0018AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

High Growth | WDL0016AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

International Share | WDL0019AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Limited Share | WDL0052AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Real Estate | WDL0020AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

#### Perpetual WealthFocus Super Plan

Fund Name | APIR Code | Excel file | Table 1 | Table 2 | Table 3 | Table 4 |
---|---|---|---|---|---|---|

Ausbil Australian Active Equity | PER0228AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Ausbil Australian Emerging Leader | PER0289AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Barrow Hanley Global Share | PER0024AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Bentham Global Income | PER0380AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

BlackRock Diversified ESG Growth | PER0204AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

BlackRock Diversified ESG Stable | PER0205AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

BlackRock Tactical Growth | PER0229AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Fidelity Australian Equities | PER0423AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Investors Mutual Australian Share | PER0213AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Investors Mutual Future Leaders | PER0212AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Lazard Global Listed Infrastructure | PER0445AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Macquarie Income Opportunities | PER0231AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Magellan Global | PER0197AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

MFS Global Equity | PER0534AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Morningstar Growth Real Return | PER0122AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

OnePath Diversified Fixed Interest | PER0425AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Pendal Australian Equity | PER0421AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Pendal Property Securities | PER0211AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Australian Share | PER0022AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Balanced Growth | PER0017AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Cash | PER0027AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Concentrated Equity | PER0221AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Conservative Growth | PER0018AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Diversified Growth | PER0123AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Diversified Income | PER0286AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Diversified Real Return | PER0742AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Dynamic Fixed Income | PER0743AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Ethical SRI | PER0222AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Geared Australian | PER0223AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Global Innovation Share | PER4179AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Industrial Share | PER0023AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Share-Plus Long-Short | PER0224AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Smaller Companies | PER0025AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Split Growth | PER0109AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Platinum Asia | PER0382AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Platinum International | PER0225AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Schroder Australian Equity | PER0226AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Schroder Fixed Income | PER0381AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Schroder Strategic Growth | PER0227AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

T. Rowe Price Global Equity | PER0426AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Australian Fixed Interest Index | PER0233AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Australian Property Securities Index | PER0235AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Australian Shares Index | PER0537AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard International Share Index (Hedged) | PER0234AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard International Shares Index | PER2554AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

#### Perpetual WealthFocus Pension Plan

Fund Name | APIR Code | Excel file | Table 1 | Table 2 | Table 3 | Table 4 |
---|---|---|---|---|---|---|

Ausbil Australian Active Equity | PER0152AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Ausbil Australian Emerging Leader | PER0288AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Barrow Hanley Global Share | PER0130AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Bentham Global Income | PER0368AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

BlackRock Diversified ESG Growth | PER0086AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

BlackRock Diversified ESG Stable | PER0087AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

BlackRock Tactical Growth | PER0153AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Fidelity Australian Equities | PER0416AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Investors Mutual Australian Share | PER0095AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Investors Mutual Future Leaders | PER0094AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Lazard Global Listed Infrastructure | PER0443AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Macquarie Income Opportunities | PER0155AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Magellan Global | PER0079AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

MFS Global Equity | PER0525AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Morningstar Growth Real Return | PER0128AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

OnePath Diversified Fixed Interest | PER0418AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Pendal Australian Equity | PER0414AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Pendal Property Securities | PER0093AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Australian Share | PER0014AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Balanced Growth | PER0015AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Cash | PER0005AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Concentrated Equity | PER0145AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Conservative Growth | PER0016AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Diversified Growth | PER0129AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Diversified Income | PER0285AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Diversified Real Return | PER0741AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Dynamic Fixed Income | PER0740AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Ethical SRI | PER0146AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Geared Australian | PER0147AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Global Innovation Share | PER1359AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Industrial Share | PER0010AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Share-Plus Long-Short | PER0148AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Smaller Companies | PER0008AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Split Growth | PER0108AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Platinum Asia | PER0370AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Platinum International | PER0149AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Schroder Australian Equity | PER0150AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Schroder Fixed Income | PER0369AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Schroder Strategic Growth | PER0151AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

T. Rowe Price Global Equity | PER0419AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Australian Fixed Interest Index | PER0157AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Australian Property Securities Index | PER0159AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Australian Shares Index | PER0528AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard International Share Index (Hedged) | PER0158AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard International Shares Index | PER1351AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

#### Perpetual Super Wrap

Fund Name | APIR Code | Excel file | Table 1 | Table 2 | Table 3 | Table 4 |
---|---|---|---|---|---|---|

AB Dynamic Global Fixed Income Fund | ACM0001AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Aberdeen Standard Int Equity Fd | EQI0015AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

AMP Core Property Fund (Class A) | AMP1015AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Antipodes Global Fund | IOF0045AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Antipodes Global Fund - Long Only | WHT0057AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Arrowstreet Global Equity Fund | MAQ0464AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Artisan Global Discovery Fund | OPS8304AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Ausbil Aust Geared Equity Fund | AAP0002AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Barrow Hanley Global Equity Trust | ETL0434AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Bennelong Australian Equities Fund | BFL0001AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Bennelong Concentrated Aust Equities | BFL0002AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Bennelong ex-20 Aust Equities Fund | BFL0004AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Bentham Global Income Fund | CSA0038AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

BlackRock Global Allocation Fund | MAL0018AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

BNP Paribas C Worldwide Glb Eq Trust | ARO0006AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

CC JCB Active Bond Fund | CHN0005AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

CFS T. Rowe Price Wsale Aust Equity Fd | CFM0404AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Charter Hall Direct Office Fund Ws Cl A | MAQ0842AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Colchester Global Gov Bond Fund Class I | ETL5525AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

DNR Capital Australian Emerging Comp Fund | PIM4357AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Fidelity Australian Equities Fund | FID0008AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

First Sentier Wholesale Eq Income Fund | FSF0961AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

First Sentier Wholesale Geared Share Fund | FSF0043AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

First Sentier Wsale Aust Small Co Fund | CMI0111AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Greencape Broadcap Fund | HOW0034AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Greencape High Conviction Fund | HOW0035AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Implemented Australian Share Portfolio | PER0708AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Implemented Fixed Income Portfolio | PER0710AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Implemented Inter Share Portfolio | PER0711AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Implemented Real Estate Portfolio | PER0712AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Ironbark Karara Australian Small Co's Fd | PAT0002AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Kapstream Absolute Return Income Fund | HOW0052AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

KFM Income Fund | VEN0007AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Lazard Emerging Markets Equity Fund | LAZ0003AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Lazard Global Listed Infrastructure Fund | LAZ0014AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Lazard Global Small Cap Fund W Class | LAZ0012AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Macquarie Income Opportunities Fund | MAQ0277AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Macquarie True Index Aust Fixed Interest | MAQ0211AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Magellan Global Fund | MGE0001AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Magellan Global Fund (Hedged) | MGE0007AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Magellan Infrastructure Fund | MGE0002AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

MFS Concentrated Global Equity Trust | ETL0172AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

MFS Fully Hedged Global Equity Trust | ETL0041AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

MFS Global Equity Trust | MIA0001AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

OC Premium Small Companies Fund | OPS0002AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Orbis Global Equity Fund | ETL0463AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Partners Group Global Value Fund | ETL0276AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Pendal Fixed Interest Fund | RFA0813AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Pendal Global Property Securities Fund | RFA0051AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Pendal Sustainable Australian Share Fund | WFS0285AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Pengana Emerging Companies Fund | PER0270AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Cash Account | MAQ0200PP | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Credit Income Fund | PER0263AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Ethical SRI Credit Fund | PER1744AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Growth Opportunities Fund | PER0437AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual High Grade Floating Rate Fund Class R | PER0562AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Income Opportunities Fund | PER0436AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Pure Microcap Fund | PER0704AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Pure Value Share Fund | PER0439AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Select Investment Funds - Balanced Fund - PPSW | PER0249AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Select Investment Funds - Conservative Fund - PPSW | PER0247AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Select Investment Funds - Fixed Income Fund - PPSW | PER0252AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Select Investment Funds - Growth Fund - PPSW | PER0251AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Select Investment Funds - International Share Fund - PPSW | PER0256AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Select Investment Funds - Real Estate Fund - PPSW | PER0254AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Wholesale Australian Share Fund | PER0049AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Wholesale Concentrated Equity Fund | PER0102AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Wholesale Conservative Growth Fund | PER0077AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Wholesale Diversified Growth Fund | PER0114AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Wholesale Diversified Income Fund | PER0260AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Wholesale Ethical SRI Fund | PER0116AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Wholesale Geared Australian Share Fund | PER0071AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Wholesale Industrial Share Fund | PER0046AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Wholesale SHARE PLUS Long Short Fund | PER0072AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Wholesale Smaller Companies Fund | PER0048AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Wsale Balanced Growth Fund | PER0063AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

PIMCO Diversified Fixed Interest Fund | ETL0116AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

PIMCO EQT Wholesale Global Bond Fund | ETL0018AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

PIMCO EQT Wholesale Global Credit Fund | ETL0019AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

PIMCO ESG Global Bond - Wholesale Class | PIC6396AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

PIMCO Global Bond Fund - Class A units | ETL0112AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Platinum Asia Fund | PLA0004AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Platinum Intl Fund | PLA0002AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

PSIF - Diversified Fund - PPSW | PER0678AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Resolution Capital Global Property Securities Fund | WHT0015AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Resolution Capital Global Property Securities Fund (Unhedged) - Series II | IOF0184AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Robeco Global DM Conservative Equity | ETL1206AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Schroder Fixed Income Fund | SCH0028AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Schroder Wholesale Australian Equity Fund | SCH0101AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Selector Australian Equities Fund | DDH0002AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Smarter Money Higher Income Fund | SLT0052AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Stewart Inv-Worldwide Sustainability Fd | FSF1675AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

T. Rowe Price Dynamic Global Bond Fund | ETL0398AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

T. Rowe Price Global Equity Fund | ETL0071AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Thornburg Multisector Opportunistic Fund | PIM8022AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Trillium Global Sustainable Opp Fd | PER4964AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Aust Corp FI Index Fund | VAN0065AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Aust Govt Bond Index Fund | VAN0025AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Australian Fixed Int Index Fund | VAN0001AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Australian Property Securities Index Fund | VAN0004AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Australian Share Index Fund | VAN0002AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Balanced Index Fund | VAN0108AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Diversified Bond Index Fund | VAN0042AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Growth Index Fund | VAN0110AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard International Fixed Interest Index fund (Hedged) | VAN0103AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard International Share Index Fund | VAN0003AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard International Share Index Fund (Hedged) | VAN0105AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Walter Scott Global Equity Fund | MAQ0410AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Western Asset Global Bond Fund Class A | SSB8320AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Winton Global Alpha Fund | MAQ0482AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Zurich Investments Australian Property Securities Fund | ZUR0064AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Zurich Investments Global Thematic Share Fund | ZUR0061AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

This information has been prepared by Perpetual Superannuation Limited ABN 84 008 416 831 (PSL), AFSL 225246, RSE L0003315 as trustee of Perpetual’s Select Super Fund (ABN 51 068 260 563), the Perpetual WealthFocus Superannuation Fund (ABN 41 772 007 500) and Perpetual Super Wrap (ABN 22 897 174 641) (together the Funds) . It is general information only and is not intended to provide you with financial advice or take into account your objectives, financial situation or needs. You should consider, with a financial adviser, whether the information is suitable for your circumstances. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information.

You should read and consider the relevant Fund PDS before deciding whether to acquire or maintain an interest in the Fund. The PDS can be obtained by calling 1800 022 033 or visiting our website www.perpetual.com.au.

No company in the Perpetual Group (Perpetual Group means Perpetual Limited ABN 86 000 431 827 and its subsidiaries) guarantees the performance of any fund or the return of an investor’s capital.