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Perpetual Limited Fund Information / Factsheet 2002

Nov 6, 2002

10538_rns_2002-11-06_66b11652-d34e-459c-97f6-7c06291d09a5.pdf

Fund Information / Factsheet

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+61-2-92328936

T-295 P.01/02 F-474

Perpetual Trustees Australia Limited ABN 86 000 431 827

39 Hunter Street Sydney GPO Box 4172 Sydney NSW 2001 Australia DX 365 Sydney Telephone 02 9229 9000 Facsimile 02 9221 8639

BY FAX

Perpetual

Date: 7 November 2002 AUSTRALIAN STOCK EXCHANGE
To: Australian Stock Exchange
Fax: 1300 300 021
Company Announcements Office PPT000969
From: Gai McGrath
General Counsel & Company Secretary
Subject: Announcement
Pages: 2 (including this cover page)

The information in this facsimile is intended for the recipient(s) only. It may contain privileged and confidential information and if you are not an intended recipient, you must not copy, distribute or take any action in reliance on it. If you have received this facsimile in error, please notify us immediately by collect telephone call on the number provided above and return the facsimile to the sender by mail. We will reimburse you for the postage.

Following is an announcement by Perpetual Trustees Australia Limited for immediate release to the market.

Regards

/Gai McGrath

General Counsel & Company Secretary Direct Phone 02 9229 9965 E-mail [email protected]

ANNOUNCEMENT - PERPETUAL INVESTMENTS FUNDS UNDER MANAGEMENT

Perpetual Investments advises that its funds under management as at 31st October 2002 were \$17.7 billion. This compares with the figure at $30th$ September 2002 of \$17.7 billion.

$000-$

For further information, please contact:

Gerard Doherty Group Executive Perpetual Investments Ph: (02) 9229 9898

Οŗ

Emilio Gonzalez Chief Investment Officer Perpetual Investments Ph: (02) 9229 9782