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Fees and costs

Name of Trust

Management
costs % p.a.

Performance
fees

Estimated
buy spread

Estimated
sell spread

Perennial Value
Perennial Value Australian Shares Trust0.92Nil0.300.30
Perennial Value Shares for Income Trust0.92Nil0.300.30
Perennial Value Smaller Companies Trust1.20Yes*0.300.30
Perennial Value Microcap Opportunities 1.20Yes*0.300.30
Perennial Value Wealth Defender Australian Shares Trust 0.98Yes*0.300.30
Perennial Value Shares Wholesale Trust 0.92Nil0.300.30

*We are entitled to charge a performance fee of 15% of the Trust's net return in excess of the Trust's respective benchmark return.