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Perpetual Limited Fund Information / Factsheet 2006

Jun 12, 2006

10538_rns_2006-06-12_452a7f70-f48b-4559-ae68-6c760a2829a7.pdf

Fund Information / Factsheet

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Pernetu INVESTMENTS

ANNOUNCEMENT - PERPETUAL INVESTMENTS FUNDS UNDER MANAGEMENT

$13^{\text{th}}$ June 2006

Perpetual Investments advises that its funds under management as at 31st May 2006 were $33.1 billion. This compares with the figure at 30th April 2006 of $33.9 billion.

$-000-$

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