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Pricing and Performance

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Fund Search
5615FFFE-E662-49F6-8E8C-E3D01C8D1642
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Unit pricing: The price at which units are issued is calculated by reference to Unit Pricing policy .
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From 1 July 2017, if you are a member in a Transition to Retirement pension, the performance and unit prices in the Superannuation options will apply to you. For historical prices refer to the Account Based Pension investment options.

For Perpetual WealthFocus Term Allocated Pension Plan, please refer to Perpetual WealthFocus Account Based Pension for performance, unit prices and fees.

Alternatives

Returns (% P.A.)
Current Unit Price
Perpetual Growth Opportunities Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
-0.08
2.80
5.05
4.92
31/07/26
1.341
1.340
31/07/26
Perpetual Growth Opportunities Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
-0.08
2.80
5.05
4.92
31/07/26
1.341
1.340
31/07/26

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

View fund page

Documents & Resources

View Unit Price History View Distribution History View Fund Profile View Target Market Determination (TMD)
Perpetual Income Opportunities Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
2.78
4.49
4.60
3.97
31/07/26
0.996
0.996
31/07/26
Perpetual Income Opportunities Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
2.78
4.49
4.60
3.97
31/07/26
0.996
0.996
31/07/26

Investment Objective

To provide investors with consistent income through investment in a diversified portfolio of absolute return funds, specialist credit funds and other investments consistent with the Fund's investment approach.

View fund page

Documents & Resources

View Unit Price History View Distribution History View Fund Profile View Target Market Determination (TMD)

Australian Shares

Returns (% P.A.)
Current Unit Price
Ausbil Australian Active Equity
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
5.72
9.43
7.11
9.42
31/08/26
1.578
1.572
08/09/26
Ausbil Australian Active Equity
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
5.72
9.43
7.11
9.42
31/08/26
1.578
1.572
08/09/26

Investment Objective

To achieve returns (before fees and taxes) in excess of the benchmark (S&P/ASX 300 Accumulation Index) over the medium to long term with moderate tax-effective income. There is no guarantee that this objective will be achieved. The fund predominately invests in a portfolio of listed large cap Australian equities which are primarily chosen from the S&P/ASX 300 Index.

View fund page

Documents & Resources

View Unit Price History View Distribution History
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
6.52
9.43
7.49
9.54
31/08/26
6.772
6.745
08/09/26
Ausbil Australian Active Equity
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
6.52
9.43
7.49
9.54
31/08/26
6.772
6.745
08/09/26

Investment Objective

To achieve returns (before fees and taxes) in excess of the benchmark (S&P/ASX 300 Accumulation Index) over the medium to long term with moderate tax-effective income. There is no guarantee that this objective will be achieved. The fund predominately invests in a portfolio of listed large cap Australian equities which are primarily chosen from the S&P/ASX 300 Index.

View fund page

Documents & Resources

View Unit Price History
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
6.61
10.43
8.34
10.51
31/08/26
8.678
8.643
08/09/26
Ausbil Australian Active Equity
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
6.61
10.43
8.34
10.51
31/08/26
8.678
8.643
08/09/26

Investment Objective

To achieve returns (before fees and taxes) in excess of the benchmark (S&P/ASX 300 Accumulation Index) over the medium to long term with moderate tax-effective income. There is no guarantee that this objective will be achieved. The fund predominately invests in a portfolio of listed large cap Australian equities which are primarily chosen from the S&P/ASX 300 Index.

View fund page

Documents & Resources

View Unit Price History
Australian Equities
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual Select Super Plan
-0.58
5.99
4.56
6.08
31/08/26
106.028
105.753
08/09/26
Australian Equities
Superannuation Investments Via
Perpetual Select Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Super Plan
-0.58
5.99
4.56
6.08
31/08/26
106.028
105.753
08/09/26

Investment Objective

Aims to: - provide members with long-term growth and income through investment in a diversified portfolio of Australian shares - outperform the S&P/ASX 300 Accumulation Index (before fees and after tax) over rolling three-year periods.

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Documents & Resources

View Unit Price History View Fund Profile
Australian Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
-1.22
5.85
4.16
5.98
31/08/26
1.763
1.758
08/09/26
Australian Share Fund
Investments Investments Via
Perpetual Select Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Investment Funds
-1.22
5.85
4.16
5.98
31/08/26
1.763
1.758
08/09/26

Investment Objective

Aims to provide investors with long-term capital growth and income through investment in a diversified portfolio of Australian Shares.

View fund page

Documents & Resources

View Unit Price History View Distribution History View Fund Profile View Target Market Determination (TMD)
Fidelity Australian Equities
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
3.92
8.78
4.92
7.62
31/08/26
1.458
1.454
08/09/26
Fidelity Australian Equities
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
3.92
8.78
4.92
7.62
31/08/26
1.458
1.454
08/09/26

Investment Objective

Aims to achieve returns in excess of the S&P/ASX 200 Accumulation Index over the medium to long term.

View fund page

Documents & Resources

View Unit Price History View Distribution History
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
3.85
9.04
5.63
8.16
31/08/26
3.360
3.350
08/09/26
Fidelity Australian Equities
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
3.85
9.04
5.63
8.16
31/08/26
3.360
3.350
08/09/26

Investment Objective

Aims to achieve returns in excess of the S&P/ASX 200 Accumulation Index over the medium to long term.

View fund page

Documents & Resources

View Unit Price History
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
3.91
9.89
6.27
8.90
31/08/26
4.138
4.126
08/09/26
Fidelity Australian Equities
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
3.91
9.89
6.27
8.90
31/08/26
4.138
4.126
08/09/26

Investment Objective

Aims to achieve returns in excess of the S&P/ASX 200 Accumulation Index over the medium to long term.

View fund page

Documents & Resources

View Unit Price History
Implemented Australian Share Portfolio
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
-1.11
6.18
4.53
6.71
31/08/26
1.224
1.221
08/09/26
Implemented Australian Share Portfolio
Investments Investments Via
Perpetual Select Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Investment Funds
-1.11
6.18
4.53
6.71
31/08/26
1.224
1.221
08/09/26

Investment Objective

Aims to: - provide investors with long-term capital growth and income through investment in a diversified portfolio of Australian shares - outperform the S&P/ASX 300 Accumulation Index (before fees and tax) over rolling three-year periods.

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Documents & Resources

View Unit Price History View Distribution History View Fund Profile View Target Market Determination (TMD)
Implemented RI Australian Share Portfolio
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
-1.23
--
--
--
31/08/26
1.078
1.075
08/09/26
Implemented RI Australian Share Portfolio
Investments Investments Via
Perpetual Select Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Investment Funds
-1.23
--
--
--
31/08/26
1.078
1.075
08/09/26

Investment Objective

Aims to: - provide investors with long-term capital growth and income through investment in a diversified portfolio of Australian shares - outperform the S&P/ASX 300 Accumulation Index (before fees and tax) over rolling three-year periods.

View fund page

Documents & Resources

View Unit Price History View Distribution History View Fund Profile View Target Market Determination (TMD)
Investors Mutual Australian Share
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
1.47
7.24
6.01
5.65
31/08/26
0.994
0.990
08/09/26
Investors Mutual Australian Share
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
1.47
7.24
6.01
5.65
31/08/26
0.994
0.990
08/09/26

Investment Objective

Aims to provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the benchmark S&P/ASX300 Accumulation Index on a rolling four-year basis.

View fund page

Documents & Resources

View Unit Price History View Distribution History
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
2.23
7.53
6.43
6.09
31/08/26
5.249
5.223
08/09/26
Investors Mutual Australian Share
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
2.23
7.53
6.43
6.09
31/08/26
5.249
5.223
08/09/26

Investment Objective

Aims to provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the benchmark S&P/ASX300 Accumulation Index on a rolling four-year basis.

View fund page

Documents & Resources

View Unit Price History
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
2.38
8.51
7.31
6.81
31/08/26
6.354
6.322
08/09/26
Investors Mutual Australian Share
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
2.38
8.51
7.31
6.81
31/08/26
6.354
6.322
08/09/26

Investment Objective

Aims to provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the benchmark S&P/ASX300 Accumulation Index on a rolling four-year basis.

View fund page

Documents & Resources

View Unit Price History
Perpetual Australian Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
3.21
6.57
5.52
7.12
31/08/26
1.647
1.643
08/09/26
Perpetual Australian Share Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
3.21
6.57
5.52
7.12
31/08/26
1.647
1.643
08/09/26

Investment Objective

Aims to provide long-term capital growth and regular income through investment predominantly in quality Australian industrial and resource shares.

View fund page

Documents & Resources

View Unit Price History View Distribution History View Fund Profile View Target Market Determination (TMD)
Perpetual Australian Share Fund - Class S
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
3.57
6.97
--
--
31/08/26
1.180
1.177
08/09/26
Perpetual Australian Share Fund - Class S
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
3.57
6.97
--
--
31/08/26
1.180
1.177
08/09/26

Investment Objective

Aims to provide long-term capital growth and regular income through investment predominantly in quality Australian industrial and resource shares.

View fund page

Documents & Resources

View Unit Price History View Distribution History View Target Market Determination (TMD)
Perpetual Concentrated Equity Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
3.97
7.14
6.78
7.74
31/08/26
1.428
1.424
08/09/26
Perpetual Concentrated Equity Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
3.97
7.14
6.78
7.74
31/08/26
1.428
1.424
08/09/26

Investment Objective

Aims to provide long-term capital growth and income through investment predominantly in quality Australian industrial and resource shares.

View fund page

Documents & Resources

View Unit Price History View Distribution History View Fund Profile View Target Market Determination (TMD)
Perpetual Concentrated Equity Fund - Class S
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
5.08
8.28
--
--
31/08/26
1.295
1.292
08/09/26
Perpetual Concentrated Equity Fund - Class S
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
5.08
8.28
--
--
31/08/26
1.295
1.292
08/09/26

Investment Objective

Aims to provide long-term capital growth and income through investment predominantly in quality Australian industrial and resource shares.

View fund page

Documents & Resources

View Unit Price History View Distribution History View Target Market Determination (TMD)
Perpetual ESG Australian Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
-1.62
7.66
6.61
7.30
31/08/26
2.079
2.074
08/09/26
Perpetual ESG Australian Share Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
-1.62
7.66
6.61
7.30
31/08/26
2.079
2.074
08/09/26

Investment Objective

Aims to provide long-term capital growth and regular income through investment predominantly in quality Australian shares that meet Perpetual's ESG and values-based criteria. Aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

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Documents & Resources

View Unit Price History View Distribution History View Fund Profile View Target Market Determination (TMD)
Perpetual Geared Australian Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
-0.94
6.41
5.54
8.56
31/08/26
1.663
1.653
08/09/26
Perpetual Geared Australian Share Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
-0.94
6.41
5.54
8.56
31/08/26
1.663
1.653
08/09/26

Investment Objective

Aims to enhance long-term capital growth through borrowing (gearing) to invest predominantly in quality Australian industrial and resource shares.

View fund page

Documents & Resources

View Unit Price History View Distribution History View Fund Profile View Target Market Determination (TMD)
Perpetual Income Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
9.86
13.67
11.10
8.92
31/08/26
1.187
1.184
08/09/26
Perpetual Income Share Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
9.86
13.67
11.10
8.92
31/08/26
1.187
1.184
08/09/26

Investment Objective

To provide investors with exposure to a diversified portfolio of tax-effective, high income yielding Australian securities that are also expected to produce some long-term capital growth. To provide above market dividend yield as measured by the S&P/ASX 200 Accumulation Index.

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Documents & Resources

View Unit Price History View Distribution History View Fund Profile View Target Market Determination (TMD)
Perpetual Industrial Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
-6.39
9.62
6.76
7.21
31/08/26
1.507
1.504
08/09/26
Perpetual Industrial Share Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
-6.39
9.62
6.76
7.21
31/08/26
1.507
1.504
08/09/26

Investment Objective

Aims to provide investors with long-term capital growth and regular income through investment predominantly in quality Australian industrial shares.

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Perpetual Pure Equity Alpha Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
3.23
6.54
6.05
6.32
31/08/26
1.298
1.294
08/09/26
Perpetual Pure Equity Alpha Fund - Class A
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
3.23
6.54
6.05
6.32
31/08/26
1.298
1.294
08/09/26

Investment Objective

Aims to generate positive returns over a market cycle irrespective of market conditions by investing in both long and short positions of predominantly Australian shares.

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Perpetual Pure Microcap Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
3.09
13.18
9.05
10.14
31/08/26
1.647
1.642
08/09/26
Perpetual Pure Microcap Fund - Class A
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
3.09
13.18
9.05
10.14
31/08/26
1.647
1.642
08/09/26

Investment Objective

Aims to provide investors with long term capital growth via an investment in a portfolio of quality Australian microcap companies. Microcap companies are defined as companies with a market capitalisation or free float of less than $300m on acquisition.

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Perpetual Pure Value Share Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
-4.29
4.62
5.97
7.61
31/08/26
1.452
1.449
08/09/26
Perpetual Pure Value Share Fund - Class A
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
-4.29
4.62
5.97
7.61
31/08/26
1.452
1.449
08/09/26

Investment Objective

Aims to provide investors with long-term capital growth and income through investment in quality shares. Whilst the Fund has no formal benchmark, for reporting purposes the Fund is measured against the S&P/ASX 300 Accumulation Index.

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Perpetual Pure Value Share Fund - Class P
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
-3.90
--
--
--
31/08/26
0.921
0.919
08/09/26
Perpetual Pure Value Share Fund - Class P
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
-3.90
--
--
--
31/08/26
0.921
0.919
08/09/26

Investment Objective

Aims to provide investors with long-term capital growth and income through investment in quality shares. Whilst the Fund has no formal benchmark, for reporting purposes the Fund is measured against the S&P/ASX 300 Accumulation Index.

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Perpetual SHARE-PLUS Long-Short
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
1.54
8.24
7.79
8.24
31/08/26
1.433
1.427
08/09/26
Perpetual SHARE-PLUS Long-Short
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
1.54
8.24
7.79
8.24
31/08/26
1.433
1.427
08/09/26

Investment Objective

Aims to provide long-term capital growth and income through investment in quality shares and taking short positions predominantly in selected Australian shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
2.66
8.44
8.24
8.56
31/08/26
8.369
8.339
08/09/26
Perpetual SHARE-PLUS Long-Short
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
2.66
8.44
8.24
8.56
31/08/26
8.369
8.339
08/09/26

Investment Objective

Aims to provide long-term capital growth and income through investment in quality shares and taking short positions predominantly in selected Australian shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
2.63
9.38
9.13
9.48
31/08/26
9.830
9.795
08/09/26
Perpetual SHARE-PLUS Long-Short
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
2.63
9.38
9.13
9.48
31/08/26
9.830
9.795
08/09/26

Investment Objective

Aims to provide long-term capital growth and income through investment in quality shares and taking short positions predominantly in selected Australian shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

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Perpetual SHARE-PLUS Long-Short Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
1.81
8.52
8.06
8.85
31/08/26
2.934
2.923
08/09/26
Perpetual SHARE-PLUS Long-Short Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
1.81
8.52
8.06
8.85
31/08/26
2.934
2.923
08/09/26

Investment Objective

Aims to provide long-term capital growth and income through investment in quality shares and taking short positions predominantly in selected Australian shares.

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Perpetual SHARE-PLUS Long-Short Fund - Class S
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
2.15
8.87
--
--
31/08/26
0.932
0.928
08/09/26
Perpetual SHARE-PLUS Long-Short Fund - Class S
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
2.15
8.87
--
--
31/08/26
0.932
0.928
08/09/26

Investment Objective

Aims to provide long-term capital growth and income through investment in quality shares and taking short positions predominantly in selected Australian shares.

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Perpetual Smaller Companies Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
5.07
9.20
7.24
9.43
31/08/26
1.240
1.237
08/09/26
Perpetual Smaller Companies Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
5.07
9.20
7.24
9.43
31/08/26
1.240
1.237
08/09/26

Investment Objective

Aims to provide long-term capital growth and income through investment in quality Australian industrial and resource shares which, when first acquired, do not rank in the S&P/ASX 50 Index.

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Perpetual Smaller Companies Fund No. 2
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
5.10
9.17
7.22
9.41
31/08/26
0.788
0.786
08/09/26
Perpetual Smaller Companies Fund No. 2
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
5.10
9.17
7.22
9.41
31/08/26
0.788
0.786
08/09/26

Investment Objective

Aims to provide long-term capital growth and income through investment in quality Australian industrial and resource shares which, when first acquired, do not rank in the S&P/ASX 50 Index.

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Perpetual Strategic Capital Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
4.60
--
--
--
31/08/26
1.244
1.241
08/09/26
Perpetual Strategic Capital Fund - Class A
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
4.60
--
--
--
31/08/26
1.244
1.241
08/09/26

Investment Objective

To provide investors with long-term capital growth through investment in a concentrated portfolio of quality shares and outperform the stated benchmark (before fees and taxes) over rolling 3-year periods.

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Perpetual Strategic Capital Fund - Class S
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
4.86
--
--
--
31/08/26
1.249
1.246
08/09/26
Perpetual Strategic Capital Fund - Class S
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
4.86
--
--
--
31/08/26
1.249
1.246
08/09/26

Investment Objective

To provide investors with long-term capital growth through investment in a concentrated portfolio of quality shares and outperform the stated benchmark (before fees and taxes) over rolling 3-year periods.

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Perpetual's Australian Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
3.22
6.63
5.55
7.15
31/08/26
4.562
4.551
08/09/26
Perpetual's Australian Share Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
3.22
6.63
5.55
7.15
31/08/26
4.562
4.551
08/09/26

Investment Objective

Aims to provide long-term capital growth and regular income through investment predominantly in quality Australian industrial and resource shares.

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Vanguard Australian Shares Index
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
3.89
10.58
7.06
8.21
31/08/26
1.258
1.257
08/09/26
Vanguard Australian Shares Index
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
3.89
10.58
7.06
8.21
31/08/26
1.258
1.257
08/09/26

Investment Objective

Seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
4.76
10.40
7.43
8.44
31/08/26
3.393
3.390
08/09/26
Vanguard Australian Shares Index
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
4.76
10.40
7.43
8.44
31/08/26
3.393
3.390
08/09/26

Investment Objective

Seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
4.90
11.63
8.27
9.43
31/08/26
3.745
3.742
08/09/26
Vanguard Australian Shares Index
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
4.90
11.63
8.27
9.43
31/08/26
3.745
3.742
08/09/26

Investment Objective

Seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

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WealthFocus Perpetual Australian Share
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
2.83
6.31
5.22
6.53
31/08/26
2.356
2.351
08/09/26
WealthFocus Perpetual Australian Share
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
2.83
6.31
5.22
6.53
31/08/26
2.356
2.351
08/09/26

Investment Objective

Aims to provide long-term capital growth and regular income through investment predominately in quality Australian industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
3.06
6.36
5.53
6.81
31/08/26
16.789
16.748
08/09/26
WealthFocus Perpetual Australian Share
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
3.06
6.36
5.53
6.81
31/08/26
16.789
16.748
08/09/26

Investment Objective

Aims to provide long-term capital growth and regular income through investment predominately in quality Australian industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
3.56
7.32
6.40
7.81
31/08/26
19.373
19.327
08/09/26
WealthFocus Perpetual Australian Share
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
3.56
7.32
6.40
7.81
31/08/26
19.373
19.327
08/09/26

Investment Objective

Aims to provide long-term capital growth and regular income through investment predominately in quality Australian industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

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WealthFocus Perpetual Concentrated Equity
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
3.82
6.98
6.62
7.25
31/08/26
1.140
1.137
08/09/26
WealthFocus Perpetual Concentrated Equity
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
3.82
6.98
6.62
7.25
31/08/26
1.140
1.137
08/09/26

Investment Objective

Aims to provide long-term capital growth and income through investment predominantly in quality Australian and industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
4.02
7.11
6.89
7.55
31/08/26
6.845
6.828
08/09/26
WealthFocus Perpetual Concentrated Equity
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
4.02
7.11
6.89
7.55
31/08/26
6.845
6.828
08/09/26

Investment Objective

Aims to provide long-term capital growth and income through investment predominantly in quality Australian and industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
4.51
8.09
7.91
8.65
31/08/26
8.691
8.670
08/09/26
WealthFocus Perpetual Concentrated Equity
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
4.51
8.09
7.91
8.65
31/08/26
8.691
8.670
08/09/26

Investment Objective

Aims to provide long-term capital growth and income through investment predominantly in quality Australian and industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

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WealthFocus Perpetual ESG Australian Share
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
-1.84
7.38
6.34
6.64
31/08/26
1.673
1.669
08/09/26
WealthFocus Perpetual ESG Australian Share
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
-1.84
7.38
6.34
6.64
31/08/26
1.673
1.669
08/09/26

Investment Objective

Aims to provide long-term capital growth and regular income through investment predominantly in quality Australian shares that meet PIML's ESG and values-based criteria. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
-0.97
7.75
6.80
7.04
31/08/26
8.516
8.495
08/09/26
WealthFocus Perpetual ESG Australian Share
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
-0.97
7.75
6.80
7.04
31/08/26
8.516
8.495
08/09/26

Investment Objective

Aims to provide long-term capital growth and regular income through investment predominantly in quality Australian shares that meet PIML's ESG and values-based criteria. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
-1.00
8.70
7.71
8.02
31/08/26
11.049
11.022
08/09/26
WealthFocus Perpetual ESG Australian Share
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
-1.00
8.70
7.71
8.02
31/08/26
11.049
11.022
08/09/26

Investment Objective

Aims to provide long-term capital growth and regular income through investment predominantly in quality Australian shares that meet PIML's ESG and values-based criteria. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

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WealthFocus Perpetual Geared Australian Share
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
-1.02
6.28
5.31
7.84
31/08/26
0.795
0.790
08/09/26
WealthFocus Perpetual Geared Australian Share
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
-1.02
6.28
5.31
7.84
31/08/26
0.795
0.790
08/09/26

Investment Objective

Aims to enhance long-term capital growth through borrowing (gearing) to invest predominantly in quality Australian industrial and resource shares and outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
0.67
7.47
6.83
9.12
31/08/26
11.252
11.185
08/09/26
WealthFocus Perpetual Geared Australian Share
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
0.67
7.47
6.83
9.12
31/08/26
11.252
11.185
08/09/26

Investment Objective

Aims to enhance long-term capital growth through borrowing (gearing) to invest in quality industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
1.21
8.90
8.38
10.99
31/08/26
14.193
14.108
08/09/26
WealthFocus Perpetual Geared Australian Share
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
1.21
8.90
8.38
10.99
31/08/26
14.193
14.108
08/09/26

Investment Objective

Aims to enhance long-term capital growth through borrowing (gearing) to invest predominantly in quality Australian industrial and resource shares and outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

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WealthFocus Perpetual Industrial Share
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
-6.64
9.33
6.51
6.56
31/08/26
1.798
1.793
08/09/26
WealthFocus Perpetual Industrial Share
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
-6.64
9.33
6.51
6.56
31/08/26
1.798
1.793
08/09/26

Investment Objective

Aims to provide long-term capital growth and regular income through investment predominantly in quality Australian industrial shares. The fund aims to outperform the S&P/ASX 300 Industrials Accumulation Index (before fees and taxes) over rolling three-year periods.

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
-5.22
8.91
6.51
6.63
31/08/26
18.106
18.062
08/09/26
WealthFocus Perpetual Industrial Share
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
-5.22
8.91
6.51
6.63
31/08/26
18.106
18.062
08/09/26

Investment Objective

Aims to provide long-term capital growth and regular income through investment predominantly in quality Australian industrial shares. The fund aims to outperform the S&P/ASX 300 Industrials Accumulation Index (before fees and taxes) over rolling three-year periods.

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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
-5.70
10.44
7.69
7.80
31/08/26
23.702
23.645
08/09/26
WealthFocus Perpetual Industrial Share
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
-5.70
10.44
7.69
7.80
31/08/26
23.702
23.645
08/09/26

Investment Objective

Aims to provide long-term capital growth and regular income through investment predominantly in quality Australian industrial shares. The fund aims to outperform the S&P/ASX 300 Industrials Accumulation Index (before fees and taxes) over rolling three-year periods.

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WealthFocus Perpetual Industrial Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Funds
-6.65
9.39
6.51
6.61
31/08/26
1.245
1.242
08/09/26
WealthFocus Perpetual Industrial Share Fund
Investments Investments Via
Perpetual WealthFocus Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Funds
-6.65
9.39
6.51
6.61
31/08/26
1.245
1.242
08/09/26

Investment Objective

Aims to provide long-term capital growth and regular income through investment in quality industrial shares. The Fund aims to outperform the S&P/ASX 300 Industrials Accumulation Index (before fees and taxes) over rolling three-year periods.

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WealthFocus Perpetual Smaller Companies
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
5.05
9.14
7.18
9.06
31/08/26
2.458
2.453
08/09/26
WealthFocus Perpetual Smaller Companies
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
5.05
9.14
7.18
9.06
31/08/26
2.458
2.453
08/09/26

Investment Objective

Aims to provide long-term capital growth and income through investment in quality Australian industrial and resource shares which, when first acquired, do not rank in the S&P/ASX 50 Index. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index (before fees and taxes) over rolling three-year periods.

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
5.21
8.76
7.10
8.76
31/08/26
34.680
34.597
08/09/26
WealthFocus Perpetual Smaller Companies
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
5.21
8.76
7.10
8.76
31/08/26
34.680
34.597
08/09/26

Investment Objective

Aims to provide long-term capital growth and income through investment in quality Australian industrial and resource shares which, when first acquired, do not rank in the S&P/ASX 50 Index. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index (before fees and taxes) over rolling three-year periods.

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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
5.73
10.10
8.23
10.14
31/08/26
47.209
47.096
08/09/26
WealthFocus Perpetual Smaller Companies
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
5.73
10.10
8.23
10.14
31/08/26
47.209
47.096
08/09/26

Investment Objective

Aims to provide long-term capital growth and income through investment in quality Australian industrial and resource shares which, when first acquired, do not rank in the S&P/ASX 50 Index. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index (before fees and taxes) over rolling three-year periods.

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Diversified

Returns (% P.A.)
Current Unit Price
Balanced
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual Select Super Plan
3.14
6.49
4.37
5.52
31/08/26
86.870
86.697
08/09/26
Balanced
Superannuation Investments Via
Perpetual Select Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Super Plan
3.14
6.49
4.37
5.52
31/08/26
86.870
86.697
08/09/26

Investment Objective

Aims to: - provide members with long-term growth through investment in a diversified portfolio with an emphasis on Australian and international share investments - outperform the CPI by 2.25% (before fees and after tax) over rolling seven-year periods - outperform (before fees and after tax), over rolling three-year periods, a composite benchmark.

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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual Select Account Based Pension Plan
3.45
7.13
4.80
6.10
31/08/26
86.500
86.327
08/09/26
Balanced
Retirement Investments Via
Perpetual Select Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Account Based Pension Plan
3.45
7.13
4.80
6.10
31/08/26
86.500
86.327
08/09/26

Investment Objective

Aims to: - provide long-term growth through investment in a diversified portfolio with an emphasis on Australian and international share investments - outperform the CPI by 3.0% (before fees and after tax) over rolling seven-year periods - outperform (before fees and after tax), over rolling 3-year periods, a composite benchmark reflecting the underlying funds target allocations at any time.

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Balanced Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
3.38
6.79
4.45
5.89
31/08/26
0.823
0.821
08/09/26
Balanced Fund
Investments Investments Via
Perpetual Select Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Investment Funds
3.38
6.79
4.45
5.89
31/08/26
0.823
0.821
08/09/26

Investment Objective

Aims to provide investors with long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments

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BlackRock Tactical Growth
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
10.85
12.65
7.72
8.41
31/08/26
1.157
1.155
07/09/26
BlackRock Tactical Growth
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
10.85
12.65
7.72
8.41
31/08/26
1.157
1.155
07/09/26

Investment Objective

Aims to outperform peer performance consistent with a growth-orientated investment strategy encompassing: • a broadly diversified exposure to Australian and international assets • active asset allocation, security selection and risk management • flexibility to deviate meaningfully from the strategic asset allocation to help manage total portfolio risk

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
9.97
11.30
6.99
7.68
31/08/26
4.182
4.172
07/09/26
BlackRock Tactical Growth
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
9.97
11.30
6.99
7.68
31/08/26
4.182
4.172
07/09/26

Investment Objective

Aims to outperform peer performance consistent with a growth-orientated investment strategy encompassing: • a broadly diversified exposure to Australian and international assets • active asset allocation, security selection and risk management • flexibility to deviate meaningfully from the strategic asset allocation to help manage total portfolio risk

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View Unit Price History
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
10.91
12.77
7.95
8.67
31/08/26
4.859
4.848
07/09/26
BlackRock Tactical Growth
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
10.91
12.77
7.95
8.67
31/08/26
4.859
4.848
07/09/26

Investment Objective

Aims to outperform peer performance consistent with a growth-orientated investment strategy encompassing: • a broadly diversified exposure to Australian and international assets • active asset allocation, security selection and risk management • flexibility to deviate meaningfully from the strategic asset allocation to help manage total portfolio risk

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View Unit Price History
Conservative
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual Select Super Plan
1.78
4.71
2.80
3.55
31/08/26
46.685
46.601
08/09/26
Conservative
Superannuation Investments Via
Perpetual Select Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Super Plan
1.78
4.71
2.80
3.55
31/08/26
46.685
46.601
08/09/26

Investment Objective

Aims to: - provide members with stable returns through investment in a diversified portfolio with an emphasis on fixed income and cash investment - outperform the CPI by 0.75% (before fees and after tax) over rolling 3-year periods - outperform (before fees and after tax), over rolling 3-year periods, a composite benchmark reflecting the underlying funds target allocations

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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual Select Account Based Pension Plan
2.16
5.23
3.07
3.90
31/08/26
56.209
56.108
08/09/26
Conservative
Retirement Investments Via
Perpetual Select Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Account Based Pension Plan
2.16
5.23
3.07
3.90
31/08/26
56.209
56.108
08/09/26

Investment Objective

Aims to: - provide stable returns through investment in a diversified portfolio with an emphasis on fixed income and cash investments - outperform the CPI by 1.0% (before fees and after tax) over rolling 3-year periods - outperform (before fees and after tax), over rolling 3-year periods, a composite benchmark reflecting the underlying funds target allocations at any time.

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Conservative Fund No.2
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
1.01
4.73
4.05
4.48
31/03/26
0.944
0.942
08/09/26
Conservative Fund No.2
Investments Investments Via
Perpetual Select Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Investment Funds
1.01
4.73
4.05
4.48
31/03/26
0.944
0.942
08/09/26

Investment Objective

Aims to provide investors with long-term capital growth and income through investment in a diversified portfolio.

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Growth
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual Select Super Plan
3.57
7.18
5.01
6.46
31/08/26
77.223
77.068
08/09/26
Growth
Superannuation Investments Via
Perpetual Select Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Super Plan
3.57
7.18
5.01
6.46
31/08/26
77.223
77.068
08/09/26

Investment Objective

Aims to: - provide members with long-term growth through investment in a diversified portfolio with a strong emphasis on Australian and intl share investments - outperform the CPI by 3.0% (before fees and after tax) over rolling 10-year periods - outperform (before fees and after tax), over rolling 3-year periods, a composite benchmark reflecting the underlying funds target allocations.

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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual Select Account Based Pension Plan
3.93
7.89
5.46
7.11
31/08/26
93.327
93.141
08/09/26
Growth
Retirement Investments Via
Perpetual Select Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Account Based Pension Plan
3.93
7.89
5.46
7.11
31/08/26
93.327
93.141
08/09/26

Investment Objective

Aims to: - provide long-term growth through investment in a diversified portfolio with a strong emphasis on Australian and international share investments - outperform the CPI by 3.5% (before fees and after tax) over rolling 10-year periods - outperform (before fees and after tax), over rolling 3-year periods, a composite benchmark.

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Growth Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
3.80
7.49
5.07
6.76
31/08/26
1.577
1.574
08/09/26
Growth Fund
Investments Investments Via
Perpetual Select Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Investment Funds
3.80
7.49
5.07
6.76
31/08/26
1.577
1.574
08/09/26

Investment Objective

Aims to provide investors with long-term capital growth and income through investment in a diversified portfolio with a strong emphasis on Australian and international share investments.

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Perpetual Charitable and Community Investor Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
1.03
5.46
4.47
5.23
31/07/26
0.961
0.959
31/07/26
Perpetual Charitable and Community Investor Fund
Investments Investments Via
Perpetual Select Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Investment Funds
1.03
5.46
4.47
5.23
31/07/26
0.961
0.959
31/07/26

Investment Objective

Aims to provide income tax exempt investors such as charitable trusts with a consistent income stream and long-term capital growth through an investment in a diversified portfolio with an emphasis on Australian Shares.

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Perpetual Charitable Endowment Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
1.28
7.51
4.76
5.63
31/08/26
1.192
1.190
08/09/26
Perpetual Charitable Endowment Fund
Investments Investments Via
Perpetual Select Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Investment Funds
1.28
7.51
4.76
5.63
31/08/26
1.192
1.190
08/09/26

Investment Objective

Aims to provide income tax exempt investors such as charitable endowments and foundations with income and long-term capital growth through an investment in a diversified portfolio with an emphasis on Australian Shares.

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WealthFocus Perpetual Balanced Growth
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
6.28
7.55
5.95
6.56
31/08/26
1.221
1.218
08/09/26
WealthFocus Perpetual Balanced Growth
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
6.28
7.55
5.95
6.56
31/08/26
1.221
1.218
08/09/26

Investment Objective

Aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments, outperform CPI + 5.0% pa (before fees and taxes) over at least five-year periods and outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
5.98
7.14
5.69
6.30
31/08/26
7.549
7.530
08/09/26
WealthFocus Perpetual Balanced Growth
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
5.98
7.14
5.69
6.30
31/08/26
7.549
7.530
08/09/26

Investment Objective

Aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments, outperform CPI + 5.0% pa (before fees and taxes) over at least five-year periods and outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
6.54
7.87
6.32
6.98
31/08/26
8.600
8.579
08/09/26
WealthFocus Perpetual Balanced Growth
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
6.54
7.87
6.32
6.98
31/08/26
8.600
8.579
08/09/26

Investment Objective

Aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments, outperform CPI + 5.0% pa (before fees and taxes) over at least five-year periods and outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

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WealthFocus Perpetual Conservative Growth
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
3.48
5.42
3.50
3.92
31/08/26
1.175
1.173
08/09/26
WealthFocus Perpetual Conservative Growth
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
3.48
5.42
3.50
3.92
31/08/26
1.175
1.173
08/09/26

Investment Objective

Aims to provide moderate growth over the medium term & income through investment in a diversified portfolio with an emphasis on cash and fixed income securities, outperform the All Groups CPI + 3.5% pa (before fees and taxes) over at least two-year periods and outperform a composite benchmark (before fees & tax) reflecting its allocation to the various asset types over rolling three-year periods.

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
3.18
4.99
3.27
3.69
31/08/26
4.664
4.654
08/09/26
WealthFocus Perpetual Conservative Growth
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
3.18
4.99
3.27
3.69
31/08/26
4.664
4.654
08/09/26

Investment Objective

Aims to provide moderate growth over the medium term & income through investment in a diversified portfolio with an emphasis on cash and fixed income securities, outperform the All Groups CPI + 3.5% pa (before fees and taxes) over at least two-year periods and outperform a composite benchmark (before fees & tax) reflecting its allocation to the various asset types over rolling three-year periods.

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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
3.60
5.57
3.68
4.11
31/08/26
5.244
5.233
08/09/26
WealthFocus Perpetual Conservative Growth
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
3.60
5.57
3.68
4.11
31/08/26
5.244
5.233
08/09/26

Investment Objective

Aims to provide moderate growth over the medium term & income through investment in a diversified portfolio with an emphasis on cash and fixed income securities, outperform the All Groups CPI + 3.5% pa (before fees and taxes) over at least two-year periods and outperform a composite benchmark (before fees & tax) reflecting its allocation to the various asset types over rolling three-year periods.

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WealthFocus Perpetual Diversified Growth
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
4.97
6.44
4.68
5.23
31/08/26
0.958
0.955
08/09/26
WealthFocus Perpetual Diversified Growth
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
4.97
6.44
4.68
5.23
31/08/26
0.958
0.955
08/09/26

Investment Objective

Aims to provide long-term capital growth and income through investment in a diversified portfolio of growth and income assets, outperform CPI + 4.5% pa (before fees and taxes) over at least three-year periods and outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
4.63
6.05
4.46
4.98
31/08/26
3.292
3.284
08/09/26
WealthFocus Perpetual Diversified Growth
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
4.63
6.05
4.46
4.98
31/08/26
3.292
3.284
08/09/26

Investment Objective

Aims to provide long-term capital growth and income through investment in a diversified portfolio of growth and income assets, outperform CPI + 4.5% pa (before fees and taxes) over at least three-year periods and outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
5.06
6.68
4.97
5.54
31/08/26
3.856
3.847
08/09/26
WealthFocus Perpetual Diversified Growth
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
5.06
6.68
4.97
5.54
31/08/26
3.856
3.847
08/09/26

Investment Objective

Aims to provide long-term capital growth and income through investment in a diversified portfolio of growth and income assets, outperform CPI + 4.5% pa (before fees and taxes) over at least three-year periods and outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

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WealthFocus Perpetual Diversified Real Return
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
6.71
5.82
3.99
4.13
31/08/26
0.996
0.994
08/09/26
WealthFocus Perpetual Diversified Real Return
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
6.71
5.82
3.99
4.13
31/08/26
0.996
0.994
08/09/26

Investment Objective

Aims to target a pre-tax return of 5% per annum above inflation (before fees and taxes) over rolling five-year periods, while minimising downside risk over rolling two-year periods.

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
6.37
5.44
3.78
3.90
31/08/26
1.490
1.487
08/09/26
WealthFocus Perpetual Diversified Real Return
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
6.37
5.44
3.78
3.90
31/08/26
1.490
1.487
08/09/26

Investment Objective

Aims to target a pre-tax return of 5% per annum above inflation (before fees and taxes) over rolling five-year periods, while minimising downside risk over rolling two-year periods.

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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
6.95
6.03
4.19
4.35
31/08/26
1.545
1.542
08/09/26
WealthFocus Perpetual Diversified Real Return
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
6.95
6.03
4.19
4.35
31/08/26
1.545
1.542
08/09/26

Investment Objective

Aims to target a pre-tax return of 5% per annum above inflation (before fees and taxes) over rolling five-year periods, while minimising downside risk over rolling two-year periods.

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Fixed Income and Credit

Returns (% P.A.)
Current Unit Price
Cash
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual Select Super Plan
3.45
3.64
2.78
1.41
31/08/26
22.186
22.186
08/09/26
Cash
Superannuation Investments Via
Perpetual Select Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Super Plan
3.45
3.64
2.78
1.41
31/08/26
22.186
22.186
08/09/26

Investment Objective

Aims to: - provide members with capital stability through investments in deposits, money market and fixed income securities - match the performance of the Bloomberg AusBond Bank Bill Index (before fees and after tax) over rolling one-year periods.

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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual Select Account Based Pension Plan
4.06
4.26
3.26
1.70
31/08/26
25.956
25.956
08/09/26
Cash
Retirement Investments Via
Perpetual Select Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Account Based Pension Plan
4.06
4.26
3.26
1.70
31/08/26
25.956
25.956
08/09/26

Investment Objective

Aims to: - provide members with capital stability through investments in deposits, money market and fixed income securities - match the performance of the Bloomberg AusBond Bank Bill Index (before fees and after tax) over rolling one-year periods.

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Implemented Fixed Income Portfolio
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
0.90
2.92
0.51
1.78
31/08/26
0.948
0.945
08/09/26
Implemented Fixed Income Portfolio
Investments Investments Via
Perpetual Select Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Investment Funds
0.90
2.92
0.51
1.78
31/08/26
0.948
0.945
08/09/26

Investment Objective

The Fund aims to provide investors with income through investment in a diversified portfolio of fixed income. The Fund aims to outperform the Bloomberg Global Aggregate Bond Index (hedged in AUD) (before fees and tax) over rolling 3-year periods.

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Perpetual Active Fixed Interest Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
0.78
4.35
0.55
2.21
31/08/26
0.987
0.985
08/09/26
Perpetual Active Fixed Interest Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
0.78
4.35
0.55
2.21
31/08/26
0.987
0.985
08/09/26

Investment Objective

Aims to provide investors with regular income by investing in a portfolio of diversified fixed income securities which are predominantly corporate and government bonds; and outperform the Bloomberg AusBond Composite 0+ Yr Index (before fees and taxes) over rolling three-year periods.

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Perpetual Active Fixed Interest Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
0.68
4.25
0.48
--
31/08/26
0.979
0.977
08/09/26
Perpetual Active Fixed Interest Fund - Class A
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
0.68
4.25
0.48
--
31/08/26
0.979
0.977
08/09/26

Investment Objective

Aims to provide investors with regular income by investing in a portfolio of diversified fixed income securities which are predominantly corporate and government bonds; and outperform the Bloomberg AusBond Composite 0+Yr Index (before fees and taxes) over rolling three-year periods.

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Perpetual Credit Income Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
6.68
7.38
5.46
4.66
31/08/26
1.052
1.049
08/09/26
Perpetual Credit Income Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
6.68
7.38
5.46
4.66
31/08/26
1.052
1.049
08/09/26

Investment Objective

Aims to provide investors with regular income by investing in a diversified range of income generating assets, and outperform the Bloomberg AusBond Bank Bill Index** over rolling three-year periods before fees and taxes.

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Perpetual Diversified Income Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
5.72
6.61
4.89
4.18
31/08/26
0.995
0.992
08/09/26
Perpetual Diversified Income Fund - Class A
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
5.72
6.61
4.89
4.18
31/08/26
0.995
0.992
08/09/26

Investment Objective

Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets.

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Perpetual Diversified Income Fund - Class S
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
6.03
7.00
--
--
31/08/26
1.072
1.068
08/09/26
Perpetual Diversified Income Fund - Class S
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
6.03
7.00
--
--
31/08/26
1.072
1.068
08/09/26

Investment Objective

Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets.

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Perpetual Diversified Private Debt Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
9.14
--
--
--
31/08/26
1.008
1.008
08/09/26
Perpetual Diversified Private Debt Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
9.14
--
--
--
31/08/26
1.008
1.008
08/09/26

Investment Objective

Aims to provide investors with higher regular income and positive returns above the cash rate over rolling 3-year periods (before fees and taxes) by primarily investing in a diversified portfolio of private loans and securitised assets.

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Perpetual ESG Credit Income Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
6.18
7.37
5.47
--
31/08/26
1.039
1.036
08/09/26
Perpetual ESG Credit Income Fund - Class A
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
6.18
7.37
5.47
--
31/08/26
1.039
1.036
08/09/26

Investment Objective

Aims to provide investors with regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets that meet Perpetual's ESG and values-based criteria.

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Perpetual Exact Market Return Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
3.99
4.21
3.26
2.24
31/08/26
1.031
1.031
08/09/26
Perpetual Exact Market Return Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
3.99
4.21
3.26
2.24
31/08/26
1.031
1.031
08/09/26

Investment Objective

Aims to provide investors with a return that matches the pre-tax benchmark performance of the Bloomberg Ausbond Bank Bill Index (referred to as Exact Benchmarking) on an ongoing basis.

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Perpetual High Grade Floating Rate Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
4.96
5.67
4.33
3.46
31/08/26
1.056
1.055
08/09/26
Perpetual High Grade Floating Rate Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
4.96
5.67
4.33
3.46
31/08/26
1.056
1.055
08/09/26

Investment Objective

Aims to provide investors with regular income by investing in deposits, money market and fixed income securities, and outperform the Bloomberg AusBond Bank Bill Index on an ongoing basis (before fees and taxes).

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Perpetual High Grade Floating Rate Fund - Class R
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
4.90
5.60
4.25
3.39
31/08/26
1.030
1.029
08/09/26
Perpetual High Grade Floating Rate Fund - Class R
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
4.90
5.60
4.25
3.39
31/08/26
1.030
1.029
08/09/26

Investment Objective

Aims to provide investors with regular income by investing in deposits, money market and fixed income securities, and outperform the Bloomberg AusBond Bank Bill Index on an ongoing basis (before fees and taxes).

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Perpetual Institutional Cash Management Trust
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Institutional Cash Management Trust
4.17
4.39
3.39
2.38
31/08/26
1.000
1.000
08/09/26
Perpetual Institutional Cash Management Trust
Investments Investments Via
Perpetual Institutional Cash Management Trust
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Institutional Cash Management Trust
4.17
4.39
3.39
2.38
31/08/26
1.000
1.000
08/09/26

Investment Objective

To provide investors with capital stability, regular income and easy access to funds by investing in deposits, money market and fixed income securities. To outperform the Bloomberg AusBond Bank Bill Index on an ongoing basis before fees and taxes.

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Perpetual Pure Credit Alpha Fund - Class S
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
6.49
--
--
--
31/08/26
1.009
1.005
08/09/26
Perpetual Pure Credit Alpha Fund - Class S
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
6.49
--
--
--
31/08/26
1.009
1.005
08/09/26

Investment Objective

The Fund aims to provide investors with a positive return above the cash rate over rolling three-year periods (before fees and taxes) by primarily investing in and actively trading fixed income securities and related derivatives.

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Perpetual Pure Credit Alpha Fund - Class W
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
6.38
7.33
5.91
5.11
31/08/26
1.465
1.460
08/09/26
Perpetual Pure Credit Alpha Fund - Class W
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
6.38
7.33
5.91
5.11
31/08/26
1.465
1.460
08/09/26

Investment Objective

The Fund aims to provide investors with a positive return above the cash rate over rolling three-year periods (before fees and taxes) by primarily investing in and actively trading fixed income securities and related derivatives.

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Perpetual Select Fixed Income Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
0.64
2.48
0.04
0.96
31/08/26
0.933
0.931
08/09/26
Perpetual Select Fixed Income Fund
Investments Investments Via
Perpetual Select Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Investment Funds
0.64
2.48
0.04
0.96
31/08/26
0.933
0.931
08/09/26

Investment Objective

Aims to provide investors with income through investment in a diversified portfolio of fixed income investments. The Fund aims to outperform the Bloomberg Global Aggregate Index (AUD Hedged) (before fees and tax) over rolling 3-year periods.

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Schroder Fixed Income
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
0.62
3.71
-0.41
1.20
31/08/26
0.898
0.897
08/09/26
Schroder Fixed Income
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
0.62
3.71
-0.41
1.20
31/08/26
0.898
0.897
08/09/26

Investment Objective

Aims to outperforming the Bloomberg AusBond Composite 0+ Yr Index after fees over the medium term.

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
0.58
3.29
-0.33
1.03
31/08/26
1.584
1.582
08/09/26
Schroder Fixed Income
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
0.58
3.29
-0.33
1.03
31/08/26
1.584
1.582
08/09/26

Investment Objective

Aims to outperforming the Bloomberg AusBond Composite 0+ Yr Index after fees over the medium term.

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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
0.68
3.72
-0.45
1.17
31/08/26
1.684
1.681
08/09/26
Schroder Fixed Income
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
0.68
3.72
-0.45
1.17
31/08/26
1.684
1.681
08/09/26

Investment Objective

Aims to outperforming the Bloomberg AusBond Composite 0+ Yr Index after fees over the medium term.

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Vanguard Australian Fixed Interest Index
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
0.21
2.94
-0.48
0.82
31/08/26
0.978
0.977
08/09/26
Vanguard Australian Fixed Interest Index
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
0.21
2.94
-0.48
0.82
31/08/26
0.978
0.977
08/09/26

Investment Objective

Seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax.

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
0.20
2.52
-0.44
0.69
31/08/26
1.883
1.880
08/09/26
Vanguard Australian Fixed Interest Index
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
0.20
2.52
-0.44
0.69
31/08/26
1.883
1.880
08/09/26

Investment Objective

Seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax.

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View Unit Price History
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
0.16
2.91
-0.54
0.78
31/08/26
2.058
2.055
08/09/26
Vanguard Australian Fixed Interest Index
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
0.16
2.91
-0.54
0.78
31/08/26
2.058
2.055
08/09/26

Investment Objective

Seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax.

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WealthFocus Perpetual Cash
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
3.83
4.13
3.19
1.95
31/08/26
1.000
1.000
08/09/26
WealthFocus Perpetual Cash
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
3.83
4.13
3.19
1.95
31/08/26
1.000
1.000
08/09/26

Investment Objective

Aims to provide investors with capital stability, regular income and easy access to funds by investing in deposits, money-market and fixed income securities. The fund aims to outperform the Bloomberg AusBond Bank Bill Index (before fees and taxes) on an ongoing basis.

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
3.32
3.60
2.79
1.70
31/08/26
2.406
2.406
08/09/26
WealthFocus Perpetual Cash
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
3.32
3.60
2.79
1.70
31/08/26
2.406
2.406
08/09/26

Investment Objective

Aims to provide investors with capital stability, regular income and easy access to funds by investing in deposits, money-market and fixed income securities. The fund aims to outperform the Bloomberg AusBond Bank Bill Index (before fees and taxes) on an ongoing basis.

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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
3.90
4.19
3.19
1.94
31/08/26
2.726
2.726
08/09/26
WealthFocus Perpetual Cash
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
3.90
4.19
3.19
1.94
31/08/26
2.726
2.726
08/09/26

Investment Objective

Aims to provide investors with capital stability, regular income and easy access to funds by investing in deposits, money-market and fixed income securities. The fund aims to outperform the Bloomberg AusBond Bank Billl Index (before fees and taxes) on an ongoing basis.

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WealthFocus Perpetual Diversified Income
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
5.60
6.49
4.72
3.65
31/08/26
1.080
1.077
08/09/26
WealthFocus Perpetual Diversified Income
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
5.60
6.49
4.72
3.65
31/08/26
1.080
1.077
08/09/26

Investment Objective

Investment objective: Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets.

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
4.78
5.56
4.05
3.13
31/08/26
1.914
1.908
08/09/26
WealthFocus Perpetual Diversified Income
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
4.78
5.56
4.05
3.13
31/08/26
1.914
1.908
08/09/26

Investment Objective

Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets.

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Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
5.59
6.45
4.69
3.63
31/08/26
2.091
2.085
08/09/26
WealthFocus Perpetual Diversified Income
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
5.59
6.45
4.69
3.63
31/08/26
2.091
2.085
08/09/26

Investment Objective

Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets.

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WealthFocus Perpetual Diversified Income Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Funds
5.61
6.48
4.71
3.64
31/08/26
0.988
0.985
08/09/26
WealthFocus Perpetual Diversified Income Fund
Investments Investments Via
Perpetual WealthFocus Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Funds
5.61
6.48
4.71
3.64
31/08/26
0.988
0.985
08/09/26

Investment Objective

Investment objective: Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets.

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Infrastructure

Returns (% P.A.)
Current Unit Price
Lazard Global Listed Infrastructure
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
10.59
13.43
9.33
8.79
31/08/26
1.460
1.452
07/09/26
Lazard Global Listed Infrastructure
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
10.59
13.43
9.33
8.79
31/08/26
1.460
1.452
07/09/26

Investment Objective

Aims to achieve total returns (comprising income and capital appreciation and before the deduction of fees and taxes) that outperform inflation, as measured by the Australian Consumer Price Index, by 5% pa over rolling five-year periods.

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
9.96
12.12
8.53
8.05
31/08/26
5.600
5.573
07/09/26
Lazard Global Listed Infrastructure
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
9.96
12.12
8.53
8.05
31/08/26
5.600
5.573
07/09/26

Investment Objective

Aims to achieve total returns (comprising income and capital appreciation and before the deduction of fees and taxes) that outperform inflation, as measured by the Australian Consumer Price Index, by 5% pa over rolling five-year periods.

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View Unit Price History
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
10.56
13.48
9.35
8.77
31/08/26
6.475
6.442
07/09/26
Lazard Global Listed Infrastructure
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
10.56
13.48
9.35
8.77
31/08/26
6.475
6.442
07/09/26

Investment Objective

Aims to achieve total returns (comprising income and capital appreciation and before the deduction of fees and taxes) that outperform inflation, as measured by the Australian Consumer Price Index, by 5% pa over rolling five-year periods.

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International Shares

Returns (% P.A.)
Current Unit Price
Barrow Hanley Emerging Markets Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
51.47
24.14
--
--
31/08/26
1.446
1.440
08/09/26
Barrow Hanley Emerging Markets Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
51.47
24.14
--
--
31/08/26
1.446
1.440
08/09/26

Investment Objective

Aims to provide long-term capital growth through investment in emerging market shares and to outperform the MSCI Emerging Markets Net Total Return Index (AUD) (before fees and taxes) over a full market cycle, typically five-years.

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Barrow Hanley Global Share Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
13.21
13.85
11.27
12.89
31/08/26
1.599
1.595
08/09/26
Barrow Hanley Global Share Fund - Class A
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
13.21
13.85
11.27
12.89
31/08/26
1.599
1.595
08/09/26

Investment Objective

Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.

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Documents & Resources

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Barrow Hanley Global Share Fund - Class A (Hedged)
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
23.55
--
--
--
31/08/26
1.111
1.108
08/09/26
Barrow Hanley Global Share Fund - Class A (Hedged)
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
23.55
--
--
--
31/08/26
1.111
1.108
08/09/26

Investment Objective

Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World 100% Hedged to AUD Index (before fees and taxes) over rolling three-year periods.

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Barrow Hanley Global Share Fund - Class S
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
13.50
14.19
--
--
31/08/26
1.247
1.244
08/09/26
Barrow Hanley Global Share Fund - Class S
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
13.50
14.19
--
--
31/08/26
1.247
1.244
08/09/26

Investment Objective

Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.

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Documents & Resources

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Barrow Hanley Global Share Fund - Class S (Hedged)
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
23.78
--
--
--
31/08/26
1.119
1.116
08/09/26
Barrow Hanley Global Share Fund - Class S (Hedged)
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
23.78
--
--
--
31/08/26
1.119
1.116
08/09/26

Investment Objective

Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World 100% Hedged to AUD Index (before fees and taxes) over rolling three-year periods.

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Barrow Hanley Global Share Fund - Class Z
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
13.81
14.42
--
--
31/08/26
1.242
1.239
08/09/26
Barrow Hanley Global Share Fund - Class Z
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
13.81
14.42
--
--
31/08/26
1.242
1.239
08/09/26

Investment Objective

Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.

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Implemented International Share Portfolio
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
10.76
11.97
7.28
11.98
31/08/26
1.903
1.899
08/09/26
Implemented International Share Portfolio
Investments Investments Via
Perpetual Select Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Investment Funds
10.76
11.97
7.28
11.98
31/08/26
1.903
1.899
08/09/26

Investment Objective

Aims to provide investors with long-term capital growth through investment in a diversified portfolio of international shares. To outperform (before fees and tax) the stated benchmark over rolling three-year periods.

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Implemented RI International Share Portfolio
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
7.58
--
--
--
31/08/26
1.142
1.140
08/09/26
Implemented RI International Share Portfolio
Investments Investments Via
Perpetual Select Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Investment Funds
7.58
--
--
--
31/08/26
1.142
1.140
08/09/26

Investment Objective

Aims to provide investors with: - long-term capital growth through investment in a diversified portfolio of international shares. - outperform (before fees and tax) the stated MSCI All Country World Index - Net Return (unhedged in AUD) benchmark over rolling three-year periods.

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International Equities
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual Select Super Plan
9.79
10.87
6.55
10.30
31/08/26
60.863
60.729
08/09/26
International Equities
Superannuation Investments Via
Perpetual Select Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Super Plan
9.79
10.87
6.55
10.30
31/08/26
60.863
60.729
08/09/26

Investment Objective

Aims to: - provide members with long-term growth through investment in a diversified portfolio of international shares - outperform the MSCI All Country World Index - Net Return (unhedged) in Australian dollars (before fees and after tax) over rolling three-year periods.

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International Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
10.62
11.63
6.92
11.23
31/08/26
1.594
1.590
08/09/26
International Share Fund
Investments Investments Via
Perpetual Select Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Investment Funds
10.62
11.63
6.92
11.23
31/08/26
1.594
1.590
08/09/26

Investment Objective

Aims to provide investors with long-term capital growth through investment in a diversified portoflio of international shares.

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MFS Global Equity
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
1.25
6.33
4.29
8.66
31/08/26
1.038
1.035
08/09/26
MFS Global Equity
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
1.25
6.33
4.29
8.66
31/08/26
1.038
1.035
08/09/26

Investment Objective

Aims to seek capital appreciation over the longer term by investing in a diversified portfolio of global shares and to outperform its benchmark (the MSCI World Index with net dividends reinvested before fees) over a full market cycle, before taking into account fees, taxes and expenses.

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
1.24
6.01
4.11
8.08
31/08/26
4.497
4.483
08/09/26
MFS Global Equity
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
1.24
6.01
4.11
8.08
31/08/26
4.497
4.483
08/09/26

Investment Objective

Aims to seek capital appreciation over the longer term by investing in a diversified portfolio of global shares and to outperform its benchmark (the MSCI World Index with net dividends reinvested before fees) over a full market cycle, before taking into account fees, taxes and expenses.

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Documents & Resources

View Unit Price History
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
0.97
6.33
4.26
8.62
31/08/26
4.723
4.708
08/09/26
MFS Global Equity
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
0.97
6.33
4.26
8.62
31/08/26
4.723
4.708
08/09/26

Investment Objective

Aims to seek capital appreciation over the longer term by investing in a diversified portfolio of global shares and to outperform its benchmark (the MSCI World Index with net dividends reinvested before fees) over a full market cycle, before taking into account fees, taxes and expenses.

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View Unit Price History
Perpetual Barrow Hanley Global Share
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
12.33
12.90
10.44
11.61
31/08/26
7.248
7.230
08/09/26
Perpetual Barrow Hanley Global Share
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
12.33
12.90
10.44
11.61
31/08/26
7.248
7.230
08/09/26

Investment Objective

Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods

View fund page

Documents & Resources

View Unit Price History View Fund Profile
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
12.74
13.38
10.88
12.23
31/08/26
3.863
3.854
08/09/26
Perpetual Barrow Hanley Global Share
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
12.74
13.38
10.88
12.23
31/08/26
3.863
3.854
08/09/26

Investment Objective

Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.

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Perpetual Global Allocation Alpha Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
11.15
13.29
11.34
11.01
31/08/26
1.817
1.811
08/09/26
Perpetual Global Allocation Alpha Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
11.15
13.29
11.34
11.01
31/08/26
1.817
1.811
08/09/26

Investment Objective

Aims to provide long-term capital growth and outperform the MSCI World ex Australia Net Total Return Index (AUD) with lower risk (before fees and taxes) over rolling three-year periods.

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Perpetual Wholesale International Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
13.15
13.79
11.20
12.82
31/08/26
4.814
4.802
08/09/26
Perpetual Wholesale International Share Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
13.15
13.79
11.20
12.82
31/08/26
4.814
4.802
08/09/26

Investment Objective

Aims to provide investors with long-term capital growth through investment in quality global shares.

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Platinum International
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
2.03
3.78
4.11
6.26
31/08/26
0.800
0.798
08/09/26
Platinum International
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
2.03
3.78
4.11
6.26
31/08/26
0.800
0.798
08/09/26

Investment Objective

Aims to outperform the MSCI World Net Total Return Index in AUD net of fees and expenses over rolling 5 year periods.

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T.Rowe Price Global Equity
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
9.16
13.44
4.78
12.30
31/08/26
1.084
1.082
08/09/26
T.Rowe Price Global Equity
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
9.16
13.44
4.78
12.30
31/08/26
1.084
1.082
08/09/26

Investment Objective

Aims to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed on recognised exchanges and/or markets throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed on recognised exchanges and/or markets of developing countries.

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
8.77
12.45
4.47
11.46
31/08/26
3.532
3.527
08/09/26
T.Rowe Price Global Equity
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
8.77
12.45
4.47
11.46
31/08/26
3.532
3.527
08/09/26

Investment Objective

Aims to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed on recognised exchanges and/or markets throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed on recognised exchanges and/or markets of developing countries.

View fund page

Documents & Resources

View Unit Price History
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
9.20
13.43
4.88
12.31
31/08/26
4.217
4.210
08/09/26
T.Rowe Price Global Equity
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
9.20
13.43
4.88
12.31
31/08/26
4.217
4.210
08/09/26

Investment Objective

Aims to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed on recognised exchanges and/or markets throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed on recognised exchanges and/or markets of developing countries.

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View Unit Price History
Trillium ESG Global Equity Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
7.31
10.61
6.46
--
31/08/26
1.247
1.244
08/09/26
Trillium ESG Global Equity Fund - Class A
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
7.31
10.61
6.46
--
31/08/26
1.247
1.244
08/09/26

Investment Objective

To provide investors with long-term capital growth through investment in quality global shares using an integrated ESG approach. To outperform the MSCI All Countries World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.

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Trillium Global Sustainable Opportunities Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
1.17
5.84
1.69
--
31/08/26
1.282
1.280
08/09/26
Trillium Global Sustainable Opportunities Fund - Class A
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
1.17
5.84
1.69
--
31/08/26
1.282
1.280
08/09/26

Investment Objective

To provide investors with long-term capital growth through investment in global companies driving the transition to a more sustainable economy. To outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling 3 year periods.

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Vanguard International Shares Index
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
9.70
15.87
11.53
--
31/08/26
1.578
1.577
08/09/26
Vanguard International Shares Index
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
9.70
15.87
11.53
--
31/08/26
1.578
1.577
08/09/26

Investment Objective

Seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
9.52
14.58
10.66
--
31/08/26
2.776
2.774
08/09/26
Vanguard International Shares Index
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
9.52
14.58
10.66
--
31/08/26
2.776
2.774
08/09/26

Investment Objective

Seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

View fund page

Documents & Resources

View Unit Price History
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
9.99
15.79
11.49
--
31/08/26
2.959
2.956
08/09/26
Vanguard International Shares Index
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
9.99
15.79
11.49
--
31/08/26
2.959
2.956
08/09/26

Investment Objective

Seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

View fund page

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View Unit Price History
Vanguard International Shares Index (Hedged)
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
20.61
19.10
10.67
11.61
31/08/26
1.622
1.620
08/09/26
Vanguard International Shares Index (Hedged)
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
20.61
19.10
10.67
11.61
31/08/26
1.622
1.620
08/09/26

Investment Objective

Seeks to track the return of the MSCI World ex-Australia (with net dividends reinvested) hedged into Australian dollars before taking into account fees, expenses and tax.

View fund page

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View Unit Price History View Distribution History
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
19.07
17.26
9.73
10.57
31/08/26
6.113
6.106
08/09/26
Vanguard International Shares Index (Hedged)
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
19.07
17.26
9.73
10.57
31/08/26
6.113
6.106
08/09/26

Investment Objective

Seeks to track the return of the MSCI World ex-Australia (with net dividends reinvested) hedged into Australian dollars before taking into account fees, expenses and tax.

View fund page

Documents & Resources

View Unit Price History
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
20.53
18.79
10.46
11.50
31/08/26
6.848
6.840
08/09/26
Vanguard International Shares Index (Hedged)
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
20.53
18.79
10.46
11.50
31/08/26
6.848
6.840
08/09/26

Investment Objective

Seeks to track the return of the MSCI World ex-Australia (with net dividends reinvested) hedged into Australian dollars before taking into account fees, expenses and tax.

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View Unit Price History
Vinva Global Alpha
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
-4.45
8.17
5.40
9.24
31/08/26
0.534
0.533
07/09/26
Vinva Global Alpha
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
-4.45
8.17
5.40
9.24
31/08/26
0.534
0.533
07/09/26

Investment Objective

Aims to outperform the MSCI All Country World ex Australia ex Tobacco ex Controversial Weapons Index (AUD) with net dividends reinvested, after fees, over periods of three years or longer.

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View Unit Price History View Distribution History
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
-4.29
7.74
5.16
8.58
31/08/26
3.082
3.073
07/09/26
Vinva Global Alpha
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
-4.29
7.74
5.16
8.58
31/08/26
3.082
3.073
07/09/26

Investment Objective

Aims to outperform the MSCI All Country World ex Australia ex Tobacco ex Controversial Weapons Index (AUD) with net dividends reinvested, after fees, over periods of three years or longer.

View fund page

Documents & Resources

View Unit Price History
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
-4.85
8.11
5.35
9.19
31/08/26
3.433
3.422
07/09/26
Vinva Global Alpha
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
-4.85
8.11
5.35
9.19
31/08/26
3.433
3.422
07/09/26

Investment Objective

Aims to outperform the MSCI All Country World ex Australia ex Tobacco ex Controversial Weapons Index (AUD) with net dividends reinvested, after fees, over periods of three years or longer.

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View Unit Price History
WealthFocus Barrow Hanley Global Share
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
12.84
13.49
10.94
12.25
31/08/26
4.675
4.663
08/09/26
WealthFocus Barrow Hanley Global Share
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
12.84
13.49
10.94
12.25
31/08/26
4.675
4.663
08/09/26

Investment Objective

Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.

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WealthFocus Barrow Hanley Global Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Funds
12.85
13.51
10.96
12.25
31/08/26
3.397
3.388
08/09/26
WealthFocus Barrow Hanley Global Share Fund
Investments Investments Via
Perpetual WealthFocus Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Funds
12.85
13.51
10.96
12.25
31/08/26
3.397
3.388
08/09/26

Investment Objective

Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.

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WealthFocus Perpetual Global Allocation Alpha
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
10.84
12.96
11.04
10.39
31/08/26
1.237
1.234
08/09/26
WealthFocus Perpetual Global Allocation Alpha
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
10.84
12.96
11.04
10.39
31/08/26
1.237
1.234
08/09/26

Investment Objective

Aims to provide long-term capital growth and outperform the MSCI World ex Australia Net Total Return Index (AUD) with lower risk (before fees and taxes) over rolling three-year periods.

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
10.34
12.00
10.24
9.80
31/08/26
4.314
4.302
08/09/26
WealthFocus Perpetual Global Allocation Alpha
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
10.34
12.00
10.24
9.80
31/08/26
4.314
4.302
08/09/26

Investment Objective

Aims to provide long-term capital growth and outperform the MSCI World ex Australia Net Total Return Index (AUD) with lower risk (before fees and taxes) over rolling three-year periods.

View fund page

Documents & Resources

View Unit Price History View Fund Profile
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
10.88
12.99
11.09
10.65
31/08/26
4.783
4.769
08/09/26
WealthFocus Perpetual Global Allocation Alpha
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
10.88
12.99
11.09
10.65
31/08/26
4.783
4.769
08/09/26

Investment Objective

Aims to provide long-term capital growth and outperform the MSCI World ex Australia Net Total Return Index (AUD) with lower risk (before fees and taxes) over rolling three-year periods.

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Multi-Asset

Returns (% P.A.)
Current Unit Price
Perpetual Balanced Growth Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
6.31
7.54
5.96
6.99
31/08/26
1.169
1.166
08/09/26
Perpetual Balanced Growth Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
6.31
7.54
5.96
6.99
31/08/26
1.169
1.166
08/09/26

Investment Objective

The fund aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments - outperform a composite benchmark (before fees and taxes) reflecting its allocation to various asset types over rolling three-year periods.

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Perpetual Balanced Growth Fund No.2
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
6.29
7.53
5.94
6.98
31/08/26
1.420
1.416
08/09/26
Perpetual Balanced Growth Fund No.2
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
6.29
7.53
5.94
6.98
31/08/26
1.420
1.416
08/09/26

Investment Objective

The fund aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments.

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Perpetual Conservative Growth Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
3.48
5.42
3.49
4.31
31/08/26
1.112
1.109
08/09/26
Perpetual Conservative Growth Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
3.48
5.42
3.49
4.31
31/08/26
1.112
1.109
08/09/26

Investment Objective

Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash and fixed income securities; and outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

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Perpetual Diversified Growth Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
4.94
6.45
4.69
5.64
31/08/26
1.090
1.087
08/09/26
Perpetual Diversified Growth Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
4.94
6.45
4.69
5.64
31/08/26
1.090
1.087
08/09/26

Investment Objective

Aims to provide long-term capital growth and income through investment in a diversified portfolio of growth and income assets; and outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

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Perpetual Diversified Real Return Fund - Class S
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
7.30
6.33
--
--
31/08/26
0.986
0.984
08/09/26
Perpetual Diversified Real Return Fund - Class S
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
7.30
6.33
--
--
31/08/26
0.986
0.984
08/09/26

Investment Objective

Aims to target a pre-tax return of 5% per annum above inflation (before fees and taxes) over rolling five-year periods, while minimising downside risk over rolling two-year periods.

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Perpetual Diversified Real Return Fund - Class W
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
7.03
6.12
4.27
4.75
31/08/26
1.160
1.158
08/09/26
Perpetual Diversified Real Return Fund - Class W
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
7.03
6.12
4.27
4.75
31/08/26
1.160
1.158
08/09/26

Investment Objective

Aims to target a pre-tax return of 5% per annum above inflation (before fees and taxes) over rolling five-year periods, while minimising downside risk over rolling two-year periods.

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Perpetual Diversified Real Return Fund - Class Z
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
7.04
6.24
4.57
--
31/08/26
1.050
1.048
08/09/26
Perpetual Diversified Real Return Fund - Class Z
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
7.04
6.24
4.57
--
31/08/26
1.050
1.048
08/09/26

Investment Objective

Aims to target a pre-tax return of 5% per annum above inflation (before fees and taxes) over rolling five-year periods, while minimising downside risk over rolling two-year periods.

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Perpetual ESG Real Return Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
4.56
4.76
2.11
--
31/08/26
1.045
1.043
08/09/26
Perpetual ESG Real Return Fund
Investments Investments Via
Perpetual Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Investment Funds
4.56
4.76
2.11
--
31/08/26
1.045
1.043
08/09/26

Investment Objective

Aims to target a pre-tax return of 5% per annum above inflation (before fees and taxes) over rolling five-year periods, while minimising downside risk over rolling two-year periods.

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Property/Real Estate

Returns (% P.A.)
Current Unit Price
Implemented Real Estate Portfolio
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
-5.03
7.91
3.22
5.33
31/08/26
1.663
1.659
08/09/26
Implemented Real Estate Portfolio
Investments Investments Via
Perpetual Select Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Investment Funds
-5.03
7.91
3.22
5.33
31/08/26
1.663
1.659
08/09/26

Investment Objective

Income and long-term capital growth through investment in a diversified portfolio of Australia and international real estate investment trusts and unlisted property trusts.

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Perpetual Select Real Estate Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
-5.27
7.45
2.73
4.45
31/08/26
0.993
0.990
08/09/26
Perpetual Select Real Estate Fund
Investments Investments Via
Perpetual Select Investment Funds
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Investment Funds
-5.27
7.45
2.73
4.45
31/08/26
0.993
0.990
08/09/26

Investment Objective

Aims to provide investors with income and long-term capital growth through investment in a diversified portfolio of Australian and international real estate investment trusts and unlisted property trusts.

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Vanguard Australian Property Securities Index
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
-15.27
6.13
2.28
3.79
31/08/26
1.031
1.030
08/09/26
Vanguard Australian Property Securities Index
Investments Investments Via
Perpetual WealthFocus Investment Advantage
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Investment Advantage
-15.27
6.13
2.28
3.79
31/08/26
1.031
1.030
08/09/26

Investment Objective

Seeks to track the return of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses and tax.

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Documents & Resources

View Unit Price History View Distribution History
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
-13.32
5.79
2.17
3.50
31/08/26
2.552
2.549
08/09/26
Vanguard Australian Property Securities Index
Superannuation Investments Via
Perpetual WealthFocus Super Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Super Plan
-13.32
5.79
2.17
3.50
31/08/26
2.552
2.549
08/09/26

Investment Objective

Seeks to track the return of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses and tax.

View fund page

Documents & Resources

View Unit Price History
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
-15.02
6.37
2.43
3.90
31/08/26
2.798
2.795
08/09/26
Vanguard Australian Property Securities Index
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual WealthFocus Account Based Pension Plan
-15.02
6.37
2.43
3.90
31/08/26
2.798
2.795
08/09/26

Investment Objective

Seeks to track the return of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses and tax.

View fund page

Documents & Resources

View Unit Price History
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