2024 Financial Year End Statements

Product name	Statement	Estimated issue date
Perpetual Investment Funds	Distribution Statement	Late July
	Tax Statement* and Guide	Late July
	Annual Statement (listing transactions)	Late July
Barrow Hanley Global Share Fund	Distribution Statement	Late July
	Tax Statement	Late July
	Annual Statement (listing transactions)	Late July
Trillium Global Sustainable Opportunities Fund	Distribution Statement	Late July
	Tax Statement	Late July
	Annual Statement (listing transactions)	Late July
Trillium ESG Global Equity Fund	Distribution Statement	Late July
	Tax Statement	Late July
	Annual Statement (listing transactions)	Late July
Perpetual WealthFocus Investment Funds	Distribution Statement	Late July
	Tax Statement* and Guide	Late July
	Annual Statement (listing transactions)	Late July
Perpetual WealthFocus Investment Advantage	Distribution Statement	Late July
	CGT Statement (capital gains tax information)	Late July
	Tax Statement* and Guide	Late July
	Annual Statement (listing transactions)	Early August
Perpetual WealthFocus Super Plan	Annual Statement (listing transactions and summary of benefits)	Early August
	Personal contributions - s290-170 notice (for members who made eligible personal contributions)	Late July
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	Mid July
	Annual Statement (list of transactions and summary of benefits)	Early August
Perpetual Select Investment Funds	Distribution Statement	Late July
	Tax Statement* and Guide	Late July
	Annual Statement	Early August
	Annual Information Booklet (information about your investment and statement)	Early August
Perpetual Select Super Plan	Personal contributions - s290-170 notice (for members who made eligible personal contributions)	Late July
	Annual Statement (list of transactions and summary of benefits)	Early August
	Annual Information Booklet (information about your investment and statement)	Early 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	Mid July
	Annual Statement (list of transactions and summary of benefits)	Early August
	Annual Information Booklet (information about your investment and statement)	Early August
The Trust Company Investment Funds	Distribution Statement	Late July
	Tax Statement* and Guide	Late July
	Annual Statement (listing transactions)	Early August

*Tax statements are now referred to as AMMA statements for funds that elected into the AMIT regime.

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