Perpetual corrects Q1 FY26 AUM figures after reclassification

Perpetual Limited announced a correction to its Q1 FY26 Business Update, initially released on October 20, 2025. The error pertained to movements in Fixed Income and Cash Assets Under Management, specifically a reclassification between Fixed Income and Cash in Australia during the quarter. This reclassification has now been correctly reflected in the updated tables.

The correction clarifies there was no impact on total Assets Under Management (AUM) or net flows. Total Perpetual Group AUM as of September 30, 2025, stood at A$232.0 billion, an increase from A$226.8 billion on June 30, 2025. This was influenced by A$2.2 billion in net outflows, A$9.2 billion in other changes (including market value and income), and A$1.7 billion in negative foreign exchange impacts.

For Australia, total AUM increased to A$71.9 billion on September 30, 2025, from A$70.6 billion on June 30, 2025. This segment saw A$0.2 billion in net inflows, A$1.0 billion in other changes, and no foreign exchange impact. Specifically, Fixed Income Australia remained at A$11.4 billion, while Cash Australia increased from A$13.8 billion to A$15.4 billion.