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Perpetual Specialist Series Funds

Perpetual Specialist Series Funds

Updates

Product disclosures

Continuous disclosure and other important information

In this section, you can find updates to the PDS, significant events and continuous disclosure where we are required to provide you this information.

Any updates should be read together with the main PDS.

Notice Date
Nature of change
Impact of change

13 February 2023

PDS Updated: Additional information on withdrawals.

The following wording in the “Withdrawals” section on page 22 of the Perpetual Specialist Series PDS, dated 1 February 2022 is deleted and replaced:

Previous disclosure

The proceeds from your withdrawal will usually be available within 14 business days from when we have accepted the request, given normal operating conditions.

New Disclosure

The proceeds from your withdrawal will typically be available within 3 -5 business days, but can be up to 14 business days (i.e. during distribution periods) from when we have accepted the request, given normal operating conditions.

25 January 2023

PDS Update: Transaction Cost document updated with buy/sell spread changes.

The incorporated document has been replaced with 1 February 2023 information now available. Effective 1 February 2023, the buy/sell spreads for the following fund will change. 

Fund

APIR

Previous buy/sell spread

New buy/sell spread 

Perpetual Diversified Income Fund

PER1058AU

0.10%/0.10%

 0.15%/0.15%
Preproduction: 20241210.1 - Separation-UAT-1+89738cc3e19d90ec3c53b87d6d7ebd36d38988ff