Portfolio Holding Disclosure

Your super or pension investment options are made up of underlying assets. These underlying assets or portfolio holdings and additional information are available to members. Please refer to the below tables for specific portfolio holdings for each of the investment options available in the Perpetual Select Super Plan, Perpetual WealthFocus Super Plan or Perpetual Super Wrap. This information will be provided at the end of March and September each year. The current reports are as of 30 June 2024.

Perpetual Select Super Plan

Fund Name	APIR Code	Excel file	Table 1	Table 2	Table 3	Table 4
Perpetual Select Super Australian Share Fund	WDL0001AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Select Super Balanced Fund	WDL0002AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Select Super Cash Fund	WDL0004AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Select Super Conservative Fund	WDL0005AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Select Super Diversified Fund	PER0636AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Select Super Growth Fund	WDL0008AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Select Super High Growth Fund	WDL0006AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Select Super International Share Fund	WDL0009AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv

Perpetual Super Wrap

Fund Name	APIR Code	Excel file	Table 1	Table 2	Table 3	Table 4
AB Dynamic Global Fixed Income Fund	ACM0001AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
abrdn International Equity Fund	EQI0015AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Alphinity Sustainable Share Fund	HOW0121AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Arrowstreet Global Equity Fund	MAQ0464AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Artisan Global Discovery Fund	OPS8304AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Ausbil Aust Geared Equity Fund	AAP0002AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Barrow Hanley Global Equity Trust	ETL0434AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Barrow Hanley Global Share Fund	PER0733AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Bennelong Australian Equities Fund	BFL0001AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Bennelong Concentrated Aust Equities	BFL0002AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
BlackRock Cash Fund (Class S)	BLK9445AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
BlackRock Global Allocation Fund	MAL0018AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
BNP Paribas C Worldwide Glb Eq Trust	ARO0006AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
BNP Paribas Green Bond Trust	ETL0521AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
CFS T. Rowe Price Wsale Aust Equity Fd	CFM0404AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Charter Hall Direct Office Fund Ws Cl A	MAQ0842AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Colchester Global Gov Bond Fund Class I	ETL5525AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Dexus Core Property Fund (Class A)	AMP1015AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
DNR Capital Australian Emerging Comp Fd	PIM4357AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Eley Griffiths Grp Small Companies Fund	EGG0001AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Fidelity Australian Equities Fund	FID0008AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
GMO Climate Change Trust	GMO1979AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Greencape Broadcap Fund	HOW0034AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Greencape High Conviction Fund	HOW0035AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Implemented Australian Share Portfolio	PER0708AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Implemented Fixed Income Portfolio	PER0710AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Implemented Inter Share Portfolio	PER0711AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Implemented Real Estate Portfolio	PER0712AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Ironbark Renaissance Aus Small Co Fund	PAT0002AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
iShares Aus Listed Property Index Fund	BGL0108AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
iShares ESG Aus Bond Index Fund Cl S	BLK3501AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
iShares Global Bond Index Fund Cl S	BLK4812AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
iShares Wholesale Aus Eq Index Fd Cl S	BLK9675AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
iShares WS Aus Listed Property Indx Cl S	BLK4709AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
iShares WS International Eq Index Cl S	BLK6390AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Lazard Emerging Markets Equity Fund	LAZ0003AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Lazard Global Listed Infrastructure Fund	LAZ0014AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Macquarie Income Opportunities Fund	MAQ0277AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Macquarie True Index Aust Fixed Interest	MAQ0211AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Magellan Global Fund	MGE0001AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Magellan Infrastructure Fund	MGE0002AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
MFS Global Equity Trust	MIA0001AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
MFS Hedged Global Equity Trust	ETL0041AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Pendal Fixed Interest Fund	RFA0813AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Pendal Focus Australian Share Fund	RFA0059AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Pendal Global Property Securities Fund	RFA0051AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Pendal Sustainable Australian Share Fund	WFS0285AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Pengana Emerging Companies Fund	PER0270AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Australian Share Fund	PER0049AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Cash Account	MAQ0200PP	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Concentrated Equity Fund	PER0102AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Credit Income Fund	PER0263AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Diversified Income Fund	PER0260AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual ESG Australian Share Fund	PER0116AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual ESG Credit Income Fund	PER1744AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Geared Australian Share Fund	PER0071AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Growth Opportunities Fund	PER0437AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual High Grade Float Rate Cl R	PER0562AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Income Opportunities Fund	PER0436AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Industrial Share Fund	PER0046AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Pure Microcap Fund	PER0704AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Pure Value Share Fund	PER0439AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual SHARE PLUS Long Short Fund	PER0072AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Smaller Companies Fund	PER0048AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
PIMCO Diversified Fixed Interest Fund	ETL0116AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
PIMCO ESG Global Bond Fund - WS Class	PIC6396AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
PIMCO Global Bond Fund - Class A units	ETL0112AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Platinum Asia Fund	PLA0004AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Platinum Intl Fund	PLA0002AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Res Cap Glb Prop Sec	WHT0015AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Resolution Cap Glb Prop Sec Fnd Unhdg II	IOF0184AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Resolution Capital Glb Prop Secs Hdgd-II	IOF0081AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Schroder Fixed Income Fund - w/s class	SCH0028AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Schroder Gbl Value Fund (Hedged)	SCH0032AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Schroder Global Value Fund	SCH0030AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Schroder Wsale Australian Equity Fnd	SCH0101AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Selector Australian Equities Fund	DDH0002AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
SGA Global Growth Fund	PIM3026AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Stewart Inv-Worldwide Sustainability Fd	FSF1675AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
T. Rowe Price Global Equity Fund	ETL0071AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Tribeca Australian Smaller Companies	ETL0052AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Trillium Global Sustainable Opp Fd	PER4964AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Vanguard Aust Corp FI Index Fund	VAN0065AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Vanguard Aust Govt Bond Index Fund	VAN0025AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Vanguard Aust Prop Sec Ind Fund	VAN0004AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Vanguard Australian Fixed Int Index Fund	VAN0001AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Vanguard Australian Share Index Fund	VAN0002AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Vanguard Balanced Index Fund	VAN0108AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Vanguard Growth Index Fund	VAN0110AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Vanguard High Growth Index Fund	VAN0111AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Vanguard Int Prop Sec Index Unhedged	VAN0018AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Vanguard Intl Fixed Int Index (Hedged)	VAN0103AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Vanguard Intl Share Index Fund	VAN0003AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Vanguard Intl Share Index Fund (Hedged)	VAN0105AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Western Asset Global Bond Fund Class A	SSB8320AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Winton Global Alpha Fund	MAQ0482AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Zurich Invest Aust Prop Securities Fund	ZUR0064AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Zurich Invest Global Thematic Share Fund	ZUR0061AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv

Perpetual Select Pension Plan

Fund Name	APIR Code	Excel file	Table 1	Table 2	Table 3	Table 4
Perpetual Select Pension Balanced Fund	WDL0012AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Select Pension Cash Fund	WDL0014AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Select Pension Conservative Fund	WDL0015AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Select Pension Diversified Fund	PER0635AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Select Pension Growth Fund	WDL0018AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv

Perpetual WealthFocus Pension Plan

Fund Name	APIR Code	Excel file	Table 1	Table 2	Table 3	Table 4
Ausbil Australian Active Equity	PER0152AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Barrow Hanley Global Share	PER0130AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
BlackRock Tactical Growth	PER0153AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Fidelity Australian Equities	PER0416AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Investors Mutual Australian Share	PER0095AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Lazard Global Listed Infrastructure	PER0443AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Magellan Global	PER0079AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
MFS Global Equity	PER0525AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Concentrated Equity	PER0145AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Conservative Growth	PER0016AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Diversified Real Return	PER0741AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Diversified Growth	PER0129AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Diversified Income	PER0285AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Geared Australian	PER0147AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Share-Plus Long-Short	PER0148AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Smaller Companies	PER0008AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Australian Share	PER0014AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Balanced Growth	PER0015AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Cash	PER0005AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual ESG Australian Share	PER0146AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Industrial Share	PER0010AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Global Allocated Alpha	PER0108AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Platinum International	PER0149AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Schroder Fixed Income	PER0369AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
T. Rowe Price Global Equity	PER0419AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Vanguard Australian Property Securities Index	PER0159AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Vanguard Australian Shares Index	PER0528AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Vanguard Australian Fixed Interest Index	PER0157AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Vanguard International Share Index (Hedged)	PER0158AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Vanguard International Shares Index	PER1351AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv

Perpetual WealthFocus Super Plan

Fund Name	APIR Code	Excel file	Table 1	Table 2	Table 3	Table 4
Ausbil Australian Active Equity	PER0228AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Barrow Hanley Global Share	PER0024AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
BlackRock Tactical Growth	PER0229AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Fidelity Australian Equities	PER0423AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Investors Mutual Australian Share	PER0213AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Lazard Global Listed Infrastructure	PER0445AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Magellan Global	PER0197AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
MFS Global Equity	PER0534AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Concentrated Equity	PER0221AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Conservative Growth	PER0018AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Diversified Real Return	PER0742AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Diversified Growth	PER0123AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Diversified Income	PER0286AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Geared Australian	PER0223AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Share-Plus Long-Short	PER0224AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Smaller Companies	PER0025AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Australian Share	PER0022AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Balanced Growth	PER0017AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Cash	PER0027AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual ESG Australian Share	PER0222AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Industrial Share	PER0023AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Perpetual Global Allocated Alpha	PER0109AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Platinum International	PER0225AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Schroder Fixed Income	PER0381AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
T. Rowe Price Global Equity	PER0426AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Vanguard Australian Property Securities Index	PER0235AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Vanguard Australian Shares Index	PER0537AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Vanguard Australian Fixed Interest Index	PER0233AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Vanguard International Share Index (Hedged)	PER0234AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv
Vanguard International Shares Index	PER2554AU	PHD.xlsx	CSV_1.csv	CSV_2.csv	CSV_3.csv	CSV_4.csv

Australia and New Zealand

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