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Responsible entity
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#	Item
191	PERPETUAL WEALTHFOCUS INVESTMENT FUNDS Annual Financial Report 30 June[removed]Perpetual Investment Management Limited Add to Reading List Source URL: www.perpetual.com.au Language: English - Date: 2013-09-30 02:58:08 Financial services Funds Collective investment schemes Equity Responsible entity Net asset value Perpetual Limited Financial economics Investment Finance
192	PERPETUAL GROWTH OPPORTUNITIES FUND Annual Financial Report 30 June 2013 ARSN[removed] Add to Reading List Source URL: www.perpetual.com.au Language: English - Date: 2013-09-30 02:58:11 Financial statements Equity securities Financial services Funds Net asset value Equity Responsible entity Balance sheet Private equity Finance Financial economics Investment
193	Perpetual Protected Investments - Series 3 ARSN[removed]Annual Financial Report - 30 June 2013 Perpetual Protected Investments - Series 3 ARSN[removed] Add to Reading List Source URL: www.perpetual.com.au Language: English - Date: 2013-09-30 02:58:03 Financial services Financial statements Funds Collective investment schemes Net asset value Equity Balance sheet Responsible entity UBS Finance Financial economics Investment
194	PERPETUAL CASH MANAGEMENT FUND Annual Financial Report 30 June 2013 ARSN[removed] Add to Reading List Source URL: www.perpetual.com.au Language: English - Date: 2013-09-30 02:58:28 Financial statements Balance sheet Equity Responsible entity Cash flow statement Net asset value UBS Finance Accountancy Business
195	Perpetual Trust Services Limited ABN[removed]Level 12 Angel Place 123 Pitt Street Sydney GPO Box 4172 Sydney NSW 2001 Australia Add to Reading List Source URL: fundspassport.apec.org Language: English - Date: 2015-02-26 17:28:03 Funds Collective investment schemes Institutional investors Undertakings for Collective Investment in Transferable Securities Directives Perpetual Limited Mutual fund Responsible entity Open-ended investment company Common contractual fund Financial economics Investment Financial services
196	Perpetual Charitable Endowment Fund ARSN[removed]Annual Financial Report - 30 June 2013 Perpetual Charitable Endowment Fund Add to Reading List Source URL: www.perpetual.com.au Language: English - Date: 2013-09-30 02:58:10 Financial statements Financial services Investment Funds Generally Accepted Accounting Principles Balance sheet Equity Net asset value Responsible entity Finance Financial economics Business
197	GPT RE Limited ABN[removed]as Responsible Entity of General Property Trust AFSL[removed] Add to Reading List Source URL: asxcomnewspdfs.fairfaxmedia.com.au - Date: 2015-03-02 00:25:59
198	PERPETUAL WHOLESALE BALANCED GROWTH FUND Annual Financial Report 30 June 2013 Add to Reading List Source URL: www.perpetual.com.au Language: English - Date: 2013-09-30 02:58:03 Financial statements Financial services Funds Generally Accepted Accounting Principles Balance sheet Net asset value Responsible entity Equity UBS Finance Financial economics Investment
199	2008 THE LEGISLATIVE ASSEMBLY FOR THE AUSTRALIAN CAPITAL TERRITORY (As presented) Add to Reading List Source URL: www.legislation.act.gov.au Language: English - Date: 2009-08-01 21:37:16 Inheritance Trust law Beneficiary Responsible entity Law Equity Common law
200	PERPETUAL PURE VALUE SHARE FUND Annual Financial Report 30 June 2013 ARSN[removed] Add to Reading List Source URL: www.perpetual.com.au Language: English - Date: 2013-09-30 02:58:04 Financial services Funds Financial statements Generally Accepted Accounting Principles Net asset value Equity Balance sheet Responsible entity Collective investment scheme Finance Financial economics Investment

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