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 2022.

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 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