Perpetual Private Multi-Manager Growth Opportunities Fund

The PDS summarises information about Perpetual Private Multi-Manager Growth Opportunities Fund.

The PDS summarises information about Perpetual Private Multi-Manager Growth Opportunities Fund (Fund). The additional information document contains further information including fees, fund operations, tax and general information.

Product Disclosure Statement Continuous Disclosure Fund profile Target Market Determination (TMD)

Nature Of Underlying Assets

Due to the nature of underlying assets of this Fund, the performance numbers may be delayed especially during annual distribution periods. For the latest available Fund performance please refer to the Fund Profile document available below.

Pricing & Performance

Fund Commencement: March 2008

Unit Pricing

As at 30/09/2026

Entry 1.366

Exit 1.365

View Price History

Distributions

Frequency

Yearly

Cents per Unit

13.440

Reinvestment Price

1.343

View Distribution History

Performance

As at 30/09/2026

Returns

As at 30/09/2026

	Growth (%)	Distribution (%)	Total (%)
1 month	2.06%	--	2.06%
3 month	1.71%	--	1.71%
6 month	-7.44%	9.27%	1.82%
1 year	-7.67%	9.24%	1.57%
3 year	-1.89%	4.55%	2.66%
5 year	1.51%	3.15%	4.66%
10 year	0.53%	4.46%	5.00%

Documents & Resources

Fund Profile Target Market Determination (TMD) PWM Select Investment Funds PDS.pdf PWM Select Additional Investments form.pdf

Investment Approach

We aim to achieve the investment objective by: - constructing a portfolio of Australian and international opportunistic growth investments that have a low correlation to listed equity markets - investing in a diverse mix of assets either directly or indirectly via underlying managed funds - selecting investment managers that have expertise in relevant asset sectors and by combining investment managers with different investment styles and philosophies - monitoring (in the underlying Perpetual Growth Alternatives Pool Fund) the currency exposure of international assets and, where appropriate, implementing hedging strategies (using derivatives) with the aim of reducing the impact of adverse currency movements

Details & Fees

Investment Objective	Long term capital growth through investment in a diversified portfolio of private equity funds, infrastructure funds, opportunistic property funds, growth hedge funds and other listed and unlisted growth alternative investments
Minimum Suggested Timeframe	5 years or longer
Fund Manager	Trust Company (UTCCL) Limited
Asset Class	Alternatives
Minimum Initial Investment	Nil
Minimum Initial Investment (with saving plan)	Nil	Monthly Minimum	Nil
Minimum Additional Investment	Nil

Cash	0 - 100%
Growth absolute return funds	0 - 50%
Infrastructure	0 - 50%
Opportunistic property	0 - 40%
Other growth alternatives	0 - 20%
Private equity	0 - 50%

Yearly

June 30

Entry	0
Exit	0
Management Fee (p.a.)	0.90%
Buy / Sell Spread	0.05% / Nil
Management Notes	Refer to PDS for estimated total ongoing annual fees and costs. Perpetual Investment Management Limited, as the responsible entity and product issuer, irrevocably elects to apply the declarations in ASIC Corporations (Disclosure of Fees and Costs) Instrument 2019/1070 from 1 October 2020.

How to Invest

Perpetual Select Investment Funds New application

Perpetual Select Investment Funds Additional investment application

Perpetual Private Multi-Manager Select Investment Funds are designed for investors who want a choice of investment options and a simple convenient way to manage and diversify their portfolios. Applications to invest in Perpetual Select Investment Funds can be made via the post where completed application & documents should be sent to the address below.

Before applying, please review the Product Disclosure Statement (PDS) and other offer documents and consider your investment option carefully.

Applications for additional investment or to make changes to your Select Fund can be made via the post where the completed application should be sent to the address below.

Reply Paid 5404

Perpetual Private Multi-Manager Select Investment Funds

GPO Box 5404, Sydney NSW 2001

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Find out more about Perpetual Select Investment Funds

Continuous disclosures and important updated for Perpetual Select Investment Funds.

Existing investors

Perpetual Select Investment Funds Investor portal

Perpetual Select Investment Funds additional investment Download application

Perpetual Private Multi-Manager Select investors can make additional investments to their fund through the online investor portal or via the post where completed application and documents should be sent to the address detailed below.

Before applying, review the current PDS and related documents. They may have changed since you first invested.

Perpetual Private Multi-Manager Select Investment Funds

GPO Box 5404, Sydney NSW 2001

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Perpetual select investments continuous disclosure and important updates

Find out more about Perpetual Select Investment Funds

Financial advisers

Perpetual Select Investments adviser portal Login

Perpteual Select Investment Funds application form Download application

Applications for Perpetual private Multi-Manager Select Investment Funds can be made via investor directed portfolio services. Financial advisers can make applications through the Perpetual application portal online, or via the post where completed application & documents should be sent to this address:

Perpetual Private Multi-Manager Select Investment Funds

GPO Box 5404, Sydney NSW 2001

Before applying for a Perpetual Select Investment Fund, it's important to review the Product Disclosure Statement (PDS), and related documents to ensure you understand how the plan works and the risks involved.

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Find out more about Perpetual Select Investment Funds

Perpetual select investment funds continuous disclosure and important information updates

Perpetual Trust Services Limited (PTSL) ABN 48 000 142 049 AFSL 236648 and/or Equity Trustees Superannuation Limited (ETSL) ABN 50 055 641 757 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest. The product disclosure statements and target market determinations for the Funds are available on this website.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and/or Perpetual Trust Services Limited (PTSL) ABN 48 000 142 049 AFSL 236648 and/or Equity Trustees Superannuation Limited (ETSL) ABN 50 055 641 757 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest. The product disclosure statements and target market determinations for the Funds are available on this website.

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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Singapore

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United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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Europe

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