Perpetual Private RI Fixed Income Fund The Trustee for Perpetual Diversified Private Debt Fund The Trustee for PERPETUAL PRIVATE RI REAL ESTATE FUND The Trustee for PERPETUAL PRIVATE RI AUSTRALIAN SHARE FUND Perpetual Private RI International Share Fund PERPETUAL CONCENTRATED EQUITY FUND PERPETUAL'S AUSTRALIAN SHARE FUND PERPETUAL PURE CREDIT ALPHA FUND PERPETUAL ESG REAL RETURN FUND THE TRUST COMPANY SHARE IMPUTATION FUND PERPETUAL DIVERSIFIED GROWTH FUND PERPETUAL ESG AUSTRALIAN SHARE FUND PERPETUAL ACTIVE FIXED INTEREST FUND PERPETUAL LOAN FUND PERPETUAL INSTITUTIONAL CASH MANAGEMENT TRUST PERPETUAL SMALLER COMPANIES FUND PERPETUAL DIVERSIFIED REAL RETURN FUND THE TRUST COMPANY DIVERSIFIED PROPERTY FUND BARROW HANLEY GLOBAL SHARE FUND PERPETUAL PURE MICROCAP FUND PERPETUAL EXACT MARKET RETURN FUND THE TRUST COMPANY AUSTRALIAN SHARE FUND PERPETUAL ESG CREDIT INCOME FUND PERPETUAL HIGH GRADE FLOATING RATE FUND PERPETUAL DIVERSIFIED INCOME FUND PERPETUAL CONSERVATIVE GROWTH FUND PERPETUAL BALANCED GROWTH FUND NO.2 PERPETUAL PURE EQUITY ALPHA FUND PERPETUAL PURE VALUE SHARE FUND PERPETUAL INDUSTRIAL SHARE FUND PERPETUAL PRIVATE REAL ESTATE FUND PERPETUAL PRIVATE INTERNATIONAL SHARE FUND PERPETUAL PRIVATE AUSTRALIAN SHARE FUND PERPETUAL SMART BETA EMERGING MARKET EQUITIES FUND PERPETUAL GLOBAL INNOVATION SHARE FUND Perpetual Multi Strategy Income Fund PERPETUAL CREDIT INCOME FUND PERPETUAL WEALTHFOCUS INVESTMENT ADVANTAGE FUND PERPETUAL SHARE-PLUS LONG-SHORT FUND PERPETUAL GEARED AUSTRALIAN SHARE FUND PERPETUAL CHARITABLE ENDOWMENT FUND PERPETUAL PRIVATE GROWTH FUND THE TRUST COMPANY PHILANTHROPY FUND THE TRUST COMPANY BOND FUND PERPETUAL PRIVATE BALANCED FUND PERPETUAL CHARITABLE AND COMMUNITY INVESTOR FUND PERPETUAL INCOME SHARE FUND PERPETUAL GLOBAL ALLOCATION ALPHA FUND PERPETUAL PRIVATE DIVERSIFIED FUND