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Perpetual Limited Net Asset Value 2006

Jan 17, 2006

10538_rns_2006-01-17_9c022abb-3a30-41b6-b56b-737c81efb5ce.pdf

Net Asset Value

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INVESTMENTS

ANNOUNCEMENT - PERPETUAL INVESTMENTS FUNDS UNDER MANAGEMENT

17th January 2006

Perpetual Investments advises that its funds under management as at 31st December 2005 were $30.3 billion. This compares with the figure at 30th November 2005 of $29.7 billion, and at June $30^{th}$ 2005 of $26.7 billion.

December funds under management have been calculated after taking into account the net reduction of approximately $0.1 billion following the payment of December 31st distributions and receipt of reinvestments.

During December an Institutional Client withdrew $250 million representing a portion of their balance in Perpetual's Credit Enhanced Cash Fund.

$-000-$

For further information, please contact:

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

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