| Document Date: 2014-06-30 01:40:58
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Company BlackRock Group / JP Morgan Chase Bank N.A. / Perpetual Investment Management Limited / BlackRock Group funds / BlackRock Investment Management (Australia) Limited / Perpetual Limited / / Country Cayman Islands / United States / Australia / Luxembourg / Ireland / / Currency USD / / Event FDA Phase / / IndustryTerm custodial services / / Organization Perpetual WealthFocus Investment Advantage Fund / Australian Securities and Investments Commission / BlackRock Wholesale Balanced Fund / / / Position independent administrator / entity and investment manager / independent custodian / investment manager / Independent custodian/administrator / custodian and administrator / public limited company Investment manager / financial adviser / auditor / Details Investment manager / manager BlackRock / External auditor / manager a member / / Product Risk / / Technology ASIC / / URL www.blackrock.com.au / www.perpetual.com.au / /
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Perpetual WealthFocus Investment Advantage Perpetual WealthFocus Wholesale Investment Advantage Additional information relating to BlackRock Balanced investment option effective 1 July 2014 The following information form