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Perpetual Limited Fund Information / Factsheet 2005

Sep 7, 2005

10538_rns_2005-09-07_17eeb2d6-b286-4ef2-a373-5cf8d8e87c89.pdf

Fund Information / Factsheet

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ernetu INVESTMENTS

ANNOUNCEMENT - PERPETUAL INVESTMENTS FUNDS UNDER MANAGEMENT

8th September 2005

Perpetual Investments advises that its funds under management as at 31st August 2005 were $28.3 billion. This compares with the figure at $31st$ July 2005 of $27.6 billion.

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For further information, please contact:

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

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