Perpetual Pure Credit Alpha Fund - Class W

Updates

Product disclosures

Product Disclosure Statement (PDS)

Product information incorporated by reference

Continuous disclosures and important information

Notice date	Nature of change	Impact of change	Further information
1 May 2024	New PDS Document Issued	Effective 1 May 2024, we have updated and issued a new Product Disclosure Statement issue number 5 (PDS) for the Perpetual Pure Credit Alpha Fund – Class W	See attached flyer
1 November 2021	Standard Risk Measure (SRM) update	The risk level for the Perpetual Pure Credit Alpha Fund, as detailed in the ‘Fund profile’ section of the Perpetual Pure Credit Alpha Fund PDS issue number 4 dated 1 March 2021, has been amended.	See attached flyer
17 September 2021	Updated disclosure regarding distribution payments	Updates to disclosure to clarify that distribution components may include capital.	See attached flyer
1 March 2021	New PDS Document issued	Effective 1 March 2021, we have updated and issued a new Product Disclosure Statement number 4 (PDS) for the Perpetual Pure Credit Alpha Fund.	See attached flyer
18 December 2020	PDS Update: Transaction Costs document updated	This incorporated document has now been replaced with 18 December 2020 information now available.
4 September 2020	Management Costs - Figures for FY 2020	The Management Costs for the Fund, including estimated indirect costs, for the year ended 30 June 2020 is attached. This is additional information to help investors understand fees and costs on a year by year basis. This information does not update the PDS.	See attached flyer
4 September 2020	PDS Update: Transaction Cost document updated	This incorporated document has been replaced with 30 June 2020 information now available.
28 August 2020	PDS Update: Transaction Costs document updated	This incorporated document has now been replaced with 28 August 2020 information now available.
10 July 2020	PDS Update: Transaction Costs document updated	This incorporated document has now been replaced with 10 July 2020 information now available.
29 June 2020	Standard Risk Measure (SRM)	The SRM for the Perpetual Pure Credit Alpha Fund has been amended. The new SRM is 5 – Medium to High (the previous SRM was 6 – High).	For further information on SRMs, see Product Disclosure Statement (PDS)
19 June 2020	PDS Update: Transaction Costs document updated	This incorporated document has now been replaced with 19 June 2020 information now available.
29 May 2020	PDS Update: Transaction Costs document updated	This incorporated document has now been replaced with 29 May 2020 information now available.
8 May 2020	PDS Update: Transaction Costs document updated	This incorporated document has now been replaced with 8 May 2020 information now available.
23 March 2020	PDS Update: Cancellation of withdrawal requests	Effective from 17 March 2020, The statement on cancellation of withdrawals requests on page 14 of the PDS should read: “For this reason, withdrawal requests cannot be cancelled once we have received them, unless approved by the Responsible Entity or by delegated authority”	Please call 1800 022 033
20 March 2020	Buy/sell spread change	Effective 20 March 2020 the buy/sell spread for the Perpetual Pure Credit Alpha Fund is changing from 0.25%/0.25% to 0.25%/1.25%.	N/A
10 October 2019	PDS Update: Accepting changes to bank account details by email	Effective from 10 October 2019, Perpetual Pure Credit Alpha Fund will also accept changes to your bank account details by email. All changes to your bank account details must be made in writing. The instruction must be signed and sent to us by mail or scanned attachment to email. You are able to use the change of instructions form to make changes.	N/A
9 September 2019	Management Costs - Figures for FY 2019	The Management Costs for the Fund, including estimated indirect costs, for the year ended 30 June 2019 is attached. This is additional information to help investors understand fees and costs on a year by year basis. This information does not update the PDS.	See attached flyer
9 September 2019	PDS Update: Transaction Cost document updated	. This incorporated document has been replaced with 30 June 2019 information now available.	See attached flyer
17 September 2018	Management Costs - Figures for FY 2018	The Management Costs for the Fund, including estimated indirect costs, for the year ended 30 June 2018 is attached. This is additional information to help investors understand fees and costs on a year by year basis. This information does not update the PDS.	See attached flyer
17 September 2018	PDS Update: Transaction Cost document updated	The Investment Guidelines have been updated. This incorporated document has been replaced with 30 June 2018 information now available.	See attached flyer
9 July 2017	Supplementary PDS	The Investment Guidelines have been updated. Relevant tax-related disclosures have been updated following our election into the Attribution Managed Investment Trust (AMIT) regime for each Fund for the 2017/2018 and subsequent financial years. External dispute resolution scheme details have been updated.
20 December 2017	Update to inquiries and complaints	We have updated our procedures to now be able to receive complaints relating to your investment irrespective of whether you invest directly with Perpetual or invest via a platform.	See attached flyer
9 October 2017	Management Costs - Figures for FY 2017	The Management Costs for the Fund, including estimated indirect costs, for the year ended 30 June 2017 is attached. This is additional information to help investors understand fees and costs on a year by year basis. This information does not update the PDS.	See attached flyer
9 October 2017	PDS Update: Transaction Cost document updated	This incorporated document has been replaced with 30 June 2017 information now available.	See attached flyer
29 September 2017	AMIT Regime	Perpetual has elected into the Attribution Managed Investment Trust (AMIT) Regime for the year ending 30 June 2018 and subsequent years.
26 June 2017	Changes to the Constitution of the Fund/s	Perpetual has made changes to the constitutions for our Funds to allow them to be operated as Attribution Managed Investment Trusts. These changes will apply only from the time an election is made by Perpetual to adopt the AMIT regime for the relevant Fund. We will provide notification on the website if/when this election occurs.
31 May 2017	Fund Distribution Calculations	The Fund Distribution calculations as at 30 April 2017. The actual distributions payable as at 30 June 2017 may vary significantly depending on a number of factors including fund performance in May and June 2017.	See attached flyer
26 May 2017	Proposed Changes to the Constitution of the Fund/s	Perpetual is proposing making changes to the constitutions for our Funds to allow them to be operated as Attribution Managed Investment Trusts.	See attached flyer
1 March 2017	New PDS Document Issued	Fees and costs disclosure for all investors Information on AMIT Regime for all investors	See attached flyer
1 June 2016	Performance fee removed	Fee for all investors	The performance fee for the fund was removed.