Perpetual Limited — Fund Information / Factsheet 2009

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ASX Announcement

Perpetual Limited: funds under management

14 October 2009

Perpetual Limited (Perpetual) today announced its funds under management as at 30 September 2009 were $29.3 billion. This includes net outflows of $320 million from an institutional client in Cash. Funds under management as at 31 August 2009 were $28.4 billion.

For further information, please contact:

Roger Burrows Chief Financial Officer Perpetual Limited

Tel: 02 9229 3267

Angel Place, Level 12, 123 Pitt Street Tel +612 9229 9000 Sydney NSW 2000, Australia Fax +612 8256 1494 GPO Box 4172, Sydney NSW 2001, Australia [email protected]

Perpetual Limited ABN 86 000 431 827