Perpetual Limited — Fund Information / Factsheet 2004

Jul 7, 2004

ANNOUNCEMENT - PERPETUAL INVESTMENTS FUNDS UNDER MANAGEMENT

Perpetual Investments advises that its funds under management as at 30 June 2004 were \$21.7 billion. Funds under management as at 31 March 2004 were \$20.4 billion.

$000-$

For further information, please contact:

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

or

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