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• Suitable Investor Profile
• Fund Facts
• Investment Summary
• Unit Prices
• Distribution
• Franking Credit
• Performance and Fees
• Publications and Monthly Commentaries

Suitable Investor Profile

The Trust may be suitable for investors with an investment horizon of two years or more, who are seeking a risk-averse portfolio of diversified investments.

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Fund Facts

Investment Approach

Investors in the Trust are able to access exposures to a range of actively managed income and growth asset classes designed to significantly grow the value of an investment over the medium to long term.

Investment Strategy

The Trust invests in a broad range of investments including Australian and international equities and fixed interest securities, Australian and international listed property securities and cash. Within the Australian equities allocation of the Trust, the management is usually split equally between the growth style and value style of investing.

The growth orientation of this Trust means it has a higher weighting towards traditional growth assets such as shares and property and a lesser weighting towards the lower risk asset classes such as cash and fixed interest.

Perennial's approach to asset allocation focuses on the macro-economic environment and how it will affect asset class returns. Using this background, Perennial actively varies the weighting given to Australian equities, Australian fixed interest and cash. Exposure to other asset classes is maintained at or close to their neutral allocation.

For reasons of investment efficiency, this Trust may gain its exposure to each sector by holding units in other IOOF Group unit trusts.

This Trust is authorised to utilise approved derivative instruments for risk management purposes, subject to the specific restriction that derivative instruments cannot be used to establish asset allocation positions outside the approved ranges.

The Trust does not hedge against foreign exchange movements, however the underlying IOOF Group unit trusts may do so.

The current asset ranges and neutral allocations for the Trust are shown in the following table. The Trust will generally be managed within these ranges and specified percentages. The asset ranges and specified percentages may be revised, without notice to investors, in response to factors affecting the underlying investments such as changes in economic conditions and market movements. Where a material alteration impacts the nature of the Trust, investors will be given prior written notice.

Asset Class	Asset Range#	Neutral Allocation
Australian shares	15-20%	20%
Australian fixed interest	20-50%	35%
Cash	10-40%	25%
International shares	5%	5%
Australian property securities	5%	5%
International fixed interest	10%	10%

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Investment Summary

Perennial Capital Stable Wholesale Trust

Minimum Investment	$25,000
Minimum Added Investment	$5,000
Risk/Return Profile	Low to Moderate
Returns achieved mainly through	Growth & Income
Income Distribution	Half Yearly
Minimum Recommended Investment Period	2 Years

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Unit Prices

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Distribution

Perennial Capital Stable Wholesale Trust

Frequency	As at	Reinvested NAV Price($)	CPU	Fund Payment CPU *	Discounted Capital Gain CPU
Half Yearly	31/12/11	0.9497	1.6500	0.3232	0.0000
Half Yearly	30/06/11	0.9790	2.8801	1.0947	0.0000
Half Yearly	31/12/10	0.9870	2.0000	0.2480	0.0000
Half Yearly	30/06/10	0.9616	2.2799	0.5282	0.0000
Half Yearly	31/12/09	0.9819	1.6000	0.2218	0.0000
Half Yearly	30/06/09	0.8934	3.0465	0.9644	0.0000
Half Yearly	31/12/08	0.8818	1.5000	0.0113	0.0000
Half Yearly	30/06/08	0.9561	8.1793	--	--
Half Yearly	31/12/07	1.0853	3.0000	--	--
Half Yearly	30/06/07	1.1041	8.5620	--	--

* A fund payment is a payment made by a Managed Investment Trust that represents a distribution of its Australian sourced income (other than dividends, interest and royalties).

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Franking Credit

Perennial Capital Stable Wholesale Trust

Financial Year	Franking Level %
2011	14.73
2010	17.59
2009	23.41
2008	7.67
2007	8.41

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Performance and Fees

Perennial Capital Stable Wholesale Trust

PERFORMANCE TABLE	1 MONTH % P.A.	QUARTER % P.A.	FIN. YEAR TO DATE % P.A.	1 YEAR % P.A.	2 YEARS % P.A.	3 YEARS % P.A.	5 YEARS % P.A.	SINCE INCEPT. % P.A.	FEES
As at 31/12/2011									Entry Fee (%)	NIL
NET PERFORMANCE	0.0	1.5	-1.3	0.8	2.9	7.4	3.2	5.9	Exit Fee (%)	NIL
									Management Fee (% pa)	0.72
									Performance Fee	NIL

Average Annual Compound Rate of Return

As at 31/12/2011	GROWTH RETURN % P.A	INCOME DISTRIBUTION RETURN % P.A.	TOTAL RETURN % P.A	BENCHMARK % P.A *
1 Year	-3.8	4.6	0.8
3 Years	2.5	4.9	7.4
5 Years	-3.6	6.8	3.2
Since Inception	-0.4	6.3	5.9

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Publications and Monthly Commentaries

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