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Perpetual Limited Capital/Financing Update 2011

Sep 13, 2011

10538_rns_2011-09-13_f5b38b8e-794b-40cc-acd9-e887bb29a0d6.pdf

Capital/Financing Update

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ASX Announcement

Perpetual Limited: funds under management

14 September 2011

Perpetual Limited (Perpetual) today announced its funds under management as at 31 August 2011 were $24.2 billion. Funds under management as at 31 July 2011 were $25.4bn.

The decline is mainly attributable as follows:

  • ca. 367 million due to the decline in equity markets;

  • ca. 195 million due to outflows in the cash asset class from the institutional segment; and

  • ca. 282 million due to outflows in the concentrated equities asset class from the institutional segment

For further information, please contact:

Mike Woods General Manager Corporate Finance & Affairs Perpetual Limited

Tel: 02 9229 3449

About Perpetual

Perpetual is an independent financial services group operating in funds management, financial advisory and trustee services. Our origin as a trustee company, coupled with our strong track record of investment performance, has created our reputation as one of the strongest brands in financial services in Australia. For further information, go to www.perpetual.com.au

Angel Place, Level 12, 123 Pitt Street Sydney NSW 2000, Australia GPO Box 4172, Sydney NSW 2001, Australia

Perpetual Limited ABN 86 000 431 827

Tel +612 9229 9000 Fax +612 8256 1494 [email protected]