Perpetual Income and Growth Investment Trust Plc PLI

1 Page 1 of 2 | Morningstar Factsheets | All data as at 26 Mar 2018 unless stated otherwise Perpetual Income and Growth Investment Trust Plc PLI The factbook pages are compiled by Morningstar and have no regard to the particular needs of any specific recipient. All price information is indicative only. Nothing herein is to be construed as a solicitation or an offer to buy or sell any financial products. The factbook pages are prepared by Morningstar and based on information obtained from sources believed to be reliable but are not guaranteed as being accurate, nor are they a complete statement of these securities. Morningstar accepts no liability whatsoever for any loss or damage of any kind arising out of the use of all or part of these factbook pages . Morningstar Peer Group Classification UK Equity Income Investment Objective To provide shareholders with capital Growth and real Growth in dividends over the medium to longer term from a portfolio of securities listed mainly in the UK equity markets.

2 Valuation statistics (NAVs estimated1) GBX 26 Mar 201812 m High Low Price Fair Cum NAV Fair Ex NAV Par Cum NAV Par Ex NAV Fair Cum Discount Fair Ex Discount Par Cum Discount Par Ex Discount Peer Group Discount Z-Statistic2 Last Actual NAVs (GBX) as at 23 Mar 2018 Fair Cum NAV Fair Ex NAV Par Cum NAV Par Ex NAV Key Data Domicile UK Launch Date 21 Mar 1996 Financial Year-end 31 Mar Exchange London (LSE) Next AGM Jul 2018 NAV Frequency Daily Dividend Frequency Quarterly Total Assets (GBP) 1, Net Assets (GBP) Shares Outstanding 240,432,350 Gross Gearing3 112 Net Gearing4 112 Average Daily Shares Traded (1yr) Average Daily Value Traded (1yr) Total Expense Ratio5 (2017) Market Capitalisation (GBP)

3 Net Dividend Yield6 Dividend Policy The fund intends to pay quarterly dividends Year-on-Year Dividend Growth % (financial year 31 Mar) Growth % (annualised on current financial year)7 1 year2 years3 years4 years5 William Alexander (Chairman), Vivian Bazalgette, Victoria Cochrane, Alan Giles, Richard Laing, Bob Yerbury Fund Manager: Mark Barnett (01 Jul 1999) / Martin Walker (11 Jul 2016) Invesco Fund Managers Limited Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, UK, RG9 1HH Telephone: +44 (0)(0) 1491417000 Website: Stockbroker: Winterflood Securities Limited Management Fee Summary With effect from 1 April 2017, the annual management fee is calculated at an annual rate of per annum on the first GBP900m of the Companys assets and at a rate of thereafter. No performance fee.

4 The Agreement is terminable by either party giving not less than six months notice. Total Return Performance (GBP) over 5 years (or since inception) Performance (Total Return %)8 GBP 1 month3 months6 months1 yearYTD3 years5 yearsPrice + + + Group (Price) + + Group (NAV) + + + + Group: Morningstar IT UK Equity Income P Morningstar Benchmark: FTSE All-Share Index Fund distributions reinvested on ex-dividend date8 Dividend Yields over 5 years (or since inception) Distributions (GBP) over 5 years (or since inception) Latest Dividend History (GBp) Type DividendDeclared DateEx Div DateRecord DatePayment DateFinancial YearIncome Income Income Income Special Income Income Income Income Special Income Income Feb 18 16 Nov 17 29 Aug 17 25 May 17 25 May 17 28 Feb 17 17 Nov 16 15 Aug 16 26 May 16 06 Jun 16 29 Feb 16 24 Nov 1508 Mar 18 07 Dec 17 07 Sep 17 08 Jun 17 08 Jun 17 09 Mar 17 01 Dec 16 01 Sep 16 09 Jun 16 09 Jun 16 10 Mar 16 03 Dec 1509 Mar 18 08 Dec 17 08 Sep 17 09 Jun 17 09 Jun 17 10 Mar 17 02 Dec 16 02 Sep 16 10 Jun 16 10 Jun 16 11 Mar 16 04 Dec 1529 Mar 18 29 Dec 17 29 Sep 17 30 Jun 17 30 Jun 17 31 Mar 17 28 Dec 16 30 Sep 16 30 Jun 16 30 Jun 16 29 Mar 16 23 Dec 152018 2018 2018 2017 2017 2017 2017 2017 2016 2016 2016 2016 Initial Public Offering 172,551.

5 980 Ordinary shares at GBP on 21 Mar 1996 raising gross and net of expenses Page 2 of 2 | Morningstar Factsheets | All data as at 26 Mar 2018 unless stated otherwise Perpetual Income and Growth Investment Trust Plc PLI 1 NAV Estimation - Fair value of debt refers to the market price of the debt if it is traded or, if it is not traded, an estimation of its value calculated using points over gilt methodology. Cum Income NAVs include net revenue in the financial year to date. All estimates are fully diluted for the effects of warrants, convertibles or treasury shares. NAV estimations are created and maintained by Morningstar. For more detailed methodology document please contact 2 Z-Statistic 1y Shows whether the fund s current discount is significantly higher or lower than the average over the past year, calculated as (Current Discount Mean) / Std Dev 3 Gross Gearing The ratio of estimated gross Assets to the Net Assets, expressed as a percentage 4 Net Gearing The ratio of estimated Gross Assets minus cash and fixed interest to the Net Assets, expressed as a percentage.

6 Cash and fixed interest represents not-equity exposure. 5 Total Expense Ratio (Total Expenses Performance Fees Cost of Leverage Tax Restructuring Costs) / Average Net Assets 6 Net Dividend Yield This is calculated by dividing the current financial years dividends (this will include prospective dividends) by the current price. 7 Dividend Growth The annualised percentage Growth in dividends. Based upon the current financial year, including any future estimates or forecasts. 8 Performance Calculated using start and end period Share Prices or NAV Dividends are reinvested on the ex-dividend date at the prevailing Share Price or NAV. 9 Risk & Return 1 Year ex Income par NAV total return performance against 1 Year NAV volatility. Please see notes 8 and 15 for performance and volatility definitions respectively. 10 Portfolio In order to calculate the portfolio value we deduct any holdings in cash only (Note that Fixed Interest is not included). 11 Alpha The difference between the fund s average excess total return and the benchmark s average excess total return.

7 12 Beta The sensitivity of the fund to broad market movements. A Beta of would imply the fund will move by half as much as the index. 13 R-squared A measure of correlation between the fund and index. A value of means that 80% of the fund s NAV changes can be explained by changes in the index. 14 Sharpe A risk-adjusted return measure, calculated by dividing the fund s average monthly excess total return over the risk-free rate by the standard deviation of those returns. The figure shown is the annualized Sharpe Ratio. 15 Volatility The annualized standard deviation of the logged daily returns, adjusting for distributions from capital. The factbook pages are compiled by Morningstar and have no regard to the particular needs of any specific recipient. All price information is indicative only. Nothing herein is to be construed as a solicitation or an offer to buy or sell any financial products. The factbook pages are prepared by Morningstar and based on information obtained from sources believed to be reliable but are not guaranteed as being accurate, nor are they a complete statement of these securities.

8 Morningstar accepts no liability whatsoever for any loss or damage of any kind arising out of the use of all or part of these factbook pages . Risk & Return9 Sector Breakdown (%) Geographic Breakdown (%) Largest Holdings (% Portfolio10) as at 31 Dec 2017 British American Tobacco BP Plc AstraZeneca Legal & General Plc Bae Systems Plc Imperial Brands PLC Roche Holding AG Hiscox Insurance Royal Dutch Shell Plc RELX PLC Capital Structure Number of Shares Share Type 240,432,350 Ord 10p Loan CCY mRedemptionCouponGBP GBP GBP May 2029 - Discrete Monthly Price & NAV Total Return % (GBP)

9 Discrete Yearly Price & NAV Total Return % (GBP) Risk & Correlation 3 months6 months1 year3 years5 yearsAlpha (NAV) 11 (NAV)12 (NAV)13 (NAV)14 Volatility15 131091514 NAV Volatility15 121091312 Benchmark Volatility15 121091413 Peer Group Price Volatility15 121091312 Peer Group NAV Volatility15 1417151213 Additional Performance (Total Return%8) GBX Period PriceNAV Peer PricePeer NAV Benchmark + + + + + + + + + + + + + + + + + + + + + + + + FTSE 2009 Low (13 Mar 09) + + + + + Sub-Prime (20 Nov 07) + + + + + FTSE 2007 Peak (13 Oct 07) + + + + + Provisions/Buy Back Policy Continuation resolution at 2021 AGM and every five years thereafter.

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