2023 Financial Year End Statements

Product name	Statement	Estimated issue date
Perpetual Investment Funds	Distribution Statement	Late August
	Tax Statement* and Guide	Late August
	Annual Statement (listing transactions)	Late August
Barrow Hanley Global Share Fund	Distribution Statement	Late August
	Tax Statement	Late August
	Annual Statement (listing transactions)	Late August
Trillium Global Sustainable Opportunities Fund	Distribution Statement	Late August
	Tax Statement	Late August
	Annual Statement (listing transactions)	Late August
Trillium ESG Global Equity Fund	Distribution Statement	Late August
	Tax Statement	Late August
	Annual Statement (listing transactions)	Late August
Perpetual WealthFocus Investment Funds	Distribution Statement	Late August
	Tax Statement* and Guide	Late August
	Annual Statement (listing transactions)	Late August
Perpetual WealthFocus Investment Advantage	Distribution Statement	Late August
	CGT Statement (capital gains tax information)	Late August
	Tax Statement* and Guide	Late August
	Annual Statement (listing transactions)	Late August
Perpetual WealthFocus Super Plan	Annual Statement (listing transactions and summary of benefits)	Late August
	Personal contributions - s290-170 notice (for members who made eligible personal contributions)	Late August
Perpetual WealthFocus Pension Plan	Pension pack containing: PAYG payment Summary (information for tax return sent to investors who were less than 60 years of age at any time during the financial year and all Term Allocated Pension members) Guide to completing your tax return (to accompany the PAYG payment Summary) Pension summary - confirming pension amount for the new financial year Change of pension form	Late August
	Annual Statement (list of transactions and summary of benefits)	Late August
Perpetual Select Investment Funds	Distribution Statement	Late August
	Tax Statement* and Guide	Late August
	Annual Statement	Late August
	Annual Information Booklet (information about your investment and statement)	Late August
Perpetual Select Super Plan	Personal contributions - s290-170 notice (for members who made eligible personal contributions)	Late August
	Annual Statement (list of transactions and summary of benefits)	Late August
	Annual Information Booklet (information about your investment and statement)	Late August
Perpetual Select Pension Plan	Pension pack containing: PAYG payment Summary (information for tax return sent to investors who were less than 60 years of age at any time during the financial year and all Term Allocated Pension members) Guide to completing your tax return (to accompany the PAYG payment Summary) Pension summary - confirming pension amount for the new financial year Change of pension form	Late August
	Annual Statement (list of transactions and summary of benefits)	Late August
	Annual Information Booklet (information about your investment and statement)	Late August
Perpetual’s Pooled Superannuation Trust	Annual Statement	Late August
The Trust Company Investment Funds	Distribution Statement	Late August
	Tax Statement* and Guide	Late August
	Annual Statement (listing transactions)	Late August

*For those Funds that have elected into the AMT regime, the tax statement is now referred to as an AMT Member Annual Statement.

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