2025 Financial Year End Statements

Product name	Statement	Estimated issue date
Perpetual Investment Funds	Distribution Statement	Late July
	Tax Statement* and Guide	Late July
	Annual Statement (listing transactions)	Late July
Barrow Hanley Global Share Fund	Distribution Statement	Late July
	Tax Statement	Late July
	Annual Statement (listing transactions)	Late July
Trillium Global Sustainable Opportunities Fund	Distribution Statement	Late July
	Tax Statement	Late July
	Annual Statement (listing transactions)	Late July
Trillium ESG Global Equity Fund	Distribution Statement	Late July
	Tax Statement	Late July
	Annual Statement (listing transactions)	Late July
Perpetual WealthFocus Investment Funds	Distribution Statement	Late July
	Tax Statement* and Guide	Late July
	Annual Statement (listing transactions)	Late July
Perpetual WealthFocus Investment Advantage	Distribution Statement	Late July
	CGT Statement (capital gains tax information)	Early August
	Tax Statement* and Guide	Late July
	Annual Statement (listing transactions)	Early August
Perpetual WealthFocus Super Plan	Annual Statement (listing transactions and summary of benefits)	Will commence issuing late October
	Personal contributions - s290-170 notice (for members who made eligible personal contributions)	Late July
Perpetual WealthFocus Pension Plan	PAYG payment Summary (information for tax return sent to investors who were less than 60 years of age at any time during the financial year and all Term Allocated Pension members)	Mid July
	Guide to completing your tax return (to accompany the PAYG payment Summary)	Available on website from mid-July
	Pension summary - confirming pension amount for the new financial year	Mid-late July
	Annual Statement (list of transactions and summary of benefits)	Will commence issuing late October
Perpetual Select Investment Funds	Distribution Statement	Late July
	Tax Statement* and Guide	Late July
	Annual Statement	Early August
	Annual Information Booklet (information about your investment and statement)	Early August
Perpetual Select Super Plan	Personal contributions - s290-170 notice (for members who made eligible personal contributions)	Late July
	Annual Statement (list of transactions and summary of benefits)	Will commence issuing late October
	Annual Information Booklet (information about your investment and statement)	Available on website from late July
Perpetual Select Pension Plan	PAYG payment Summary (information for tax return sent to investors who were less than 60 years of age at any time during the financial year and all Term Allocated Pension members)	Mid July
	Guide to completing your tax return (to accompany the PAYG payment Summary)	Available on website from mid-July
	Pension summary - confirming pension amount for the new financial year	Mid-late July
	Annual Statement (list of transactions and summary of benefits)	Will commence issuing late October
	Annual Information Booklet (information about your investment and statement)	Available on website from mid-July
The Trust Company Investment Funds	Distribution Statement	Late July
	Tax Statement* and Guide	Late July
	Annual Statement (listing transactions)	Early August

*Tax statements are now referred to as AMMA statements for funds that elected into the AMIT regime.

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed

Europe

Proceed