Perpetual Limited — Fund Information / Factsheet 2005

Oct 11, 2005

netu INVESTMENTS

ANNOUNCEMENT - PERPETUAL INVESTMENTS FUNDS UNDER MANAGEMENT

12^th October 2005

Perpetual Investments advises that its funds under management as at 30th September 2005 were \$29.4 billion. This compares with the figure at $31^st$ August 2005 of \$28.3 billion. During the month there was approximately \$180 million of mandate outflows from Australian Equities.

$-000-$

or

For further information, please contact:

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

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