Continuous Disclosure and Important Information

General Investments

Cash Management Fund
Perpetual Charitable and Community Investor Fund
Perpetual Charitable Endowment Fund
Exact Market Cash Fund
Implemented Portfolios
Perpetual Institutional Cash and Fixed Income Funds
Perpetual Institutional Cash Management Trust
Perpetual Private Income Funds
Perpetual Pure Credit Alpha Fund Class W
Perpetual Pure Series Funds
Perpetual Opportunities Funds
Select Investments
The Trust Company Cash Management Fund
The Trust Company Investment Funds
The Trust Company Philanthropy Fund
Perpetual WealthFocus Investment Funds
Perpetual WealthFocus Investment Advantage
Perpetual WealthFocus Wholesale Investment Advantage
Perpetual Wholesale Smaller Companies Fund No. 2
Wholesale Funds

Superannuation

Australian Eligible Rollover Fund
Perpetual MySuper
Select Super Plan
Perpetual Small APRA Fund
Pooled Super Trust
Perpetual Super Wrap
Perpetual WealthFocus Super Plan
Perpetual WealthFocus Wholesale Super Plan
Perpetual Self Managed Super Fund 

Pension

Select Pension Plan
Perpetual WealthFocus Pension Plan
Perpetual WealthFocus Wholesale Pension Plan