What can we help you find?
Your search had no results
Please try the following to find what you’re looking for:
- Check your spelling
- Try different words or word combinations (E.g. "fund form")
Showing 37 results for
Unit pricing:
The price at which units are issued is calculated by reference to
Unit Pricing policy
.
Access data:
Download All
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.
Unit pricing:
The price at which units are issued is calculated by reference to
Unit Pricing policy
.
Access data:
Download All
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.
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
12.96
--
--
--
31/05/25
1.171
1.167
23/06/25
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
12.96
--
--
--
31/05/25
1.171
1.167
23/06/25
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.
View fund pageBarrow Hanley Global Share Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
15.48
13.75
15.71
10.78
31/05/25
1.761
1.756
23/06/25
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
15.48
13.75
15.71
10.78
31/05/25
1.761
1.756
23/06/25
Investment Objective
Aims to provide investors with long-term capital growth through investment in quality global shares.
View fund pageBarrow 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
9.74
--
--
--
31/05/25
1.164
1.161
23/06/25
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
9.74
--
--
--
31/05/25
1.164
1.161
23/06/25
Investment Objective
Aims to provide investors with long-term capital growth through investment in quality global shares.
View fund pageBarrow Hanley Global Share Fund - Class S
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
15.82
--
--
--
31/05/25
1.378
1.375
23/06/25
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
15.82
--
--
--
31/05/25
1.378
1.375
23/06/25
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 pageDocuments & Resources
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
10.09
--
--
--
31/05/25
1.172
1.170
23/06/25
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
10.09
--
--
--
31/05/25
1.172
1.170
23/06/25
Investment Objective
Aims to provide investors with long-term capital growth through investment in quality global shares.
View fund pageDocuments & Resources
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
16.01
--
--
--
31/05/25
1.374
1.371
23/06/25
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
16.01
--
--
--
31/05/25
1.374
1.371
23/06/25
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 pageDocuments & Resources
Implemented International Share Portfolio
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
12.52
13.09
11.38
10.58
31/05/25
1.985
1.980
20/06/25
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
12.52
13.09
11.38
10.58
31/05/25
1.985
1.980
20/06/25
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.
View fund pageDocuments & Resources
Implemented RI International Share Portfolio
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
--
--
--
--
31/05/25
1.082
1.079
20/06/25
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
--
--
--
--
31/05/25
1.082
1.079
20/06/25
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.
View fund pageInternational Equities
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual Select Super Plan
11.15
11.87
10.13
8.86
31/05/25
54.136
54.017
20/06/25
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
11.15
11.87
10.13
8.86
31/05/25
54.136
54.017
20/06/25
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.
View fund pageDocuments & Resources
International Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
12.02
12.65
10.88
9.70
31/05/25
1.659
1.655
20/06/25
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
12.02
12.65
10.88
9.70
31/05/25
1.659
1.655
20/06/25
Investment Objective
Aims to provide investors with long-term capital growth through investment in a diversified portoflio of international shares.
View fund pageDocuments & Resources
Magellan Global
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
16.19
16.00
8.89
9.60
31/05/25
1.066
1.065
20/06/25
Magellan Global
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
16.19
16.00
8.89
9.60
31/05/25
1.066
1.065
20/06/25
Investment Objective
Aims to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss. A further aim is to deliver 9% p.a. net of fees over the economic cycle.
View fund pageDocuments & Resources
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
15.53
15.14
8.40
8.97
31/05/25
3.161
3.157
20/06/25
Magellan Global
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
15.53
15.14
8.40
8.97
31/05/25
3.161
3.157
20/06/25
Investment Objective
Aims to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss. A further aim is to deliver 9% p.a. net of fees over the economic cycle.
View fund pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
16.02
15.95
8.84
9.55
31/05/25
3.542
3.537
20/06/25
Magellan Global
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
16.02
15.95
8.84
9.55
31/05/25
3.542
3.537
20/06/25
Investment Objective
Aims to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss. A further aim is to deliver 9% p.a. net of fees over the economic cycle.
View fund pageDocuments & Resources
MFS Global Equity
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
11.06
10.37
9.47
8.45
31/05/25
1.550
1.545
20/06/25
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
11.06
10.37
9.47
8.45
31/05/25
1.550
1.545
20/06/25
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.
View fund pageDocuments & Resources
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
10.24
9.66
8.85
7.90
31/05/25
4.383
4.370
20/06/25
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
10.24
9.66
8.85
7.90
31/05/25
4.383
4.370
20/06/25
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.
View fund pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
11.16
10.37
9.45
8.42
31/05/25
4.613
4.600
20/06/25
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
11.16
10.37
9.45
8.42
31/05/25
4.613
4.600
20/06/25
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.
View fund pageDocuments & Resources
Perpetual Barrow Hanley Global Share
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
14.25
12.72
14.40
9.61
31/05/25
6.287
6.271
20/06/25
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
14.25
12.72
14.40
9.61
31/05/25
6.287
6.271
20/06/25
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 pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
15.19
13.42
15.34
10.13
31/05/25
3.339
3.330
20/06/25
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
15.19
13.42
15.34
10.13
31/05/25
3.339
3.330
20/06/25
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 pageDocuments & Resources
Perpetual Global Allocation Alpha Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
14.07
12.91
14.72
9.27
31/05/25
1.843
1.838
23/06/25
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
14.07
12.91
14.72
9.27
31/05/25
1.843
1.838
23/06/25
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 pagePerpetual Wholesale International Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
15.44
13.68
15.63
10.69
31/05/25
4.271
4.261
23/06/25
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
15.44
13.68
15.63
10.69
31/05/25
4.271
4.261
23/06/25
Investment Objective
Aims to provide investors with long-term capital growth through investment in quality global shares.
View fund pagePlatinum International
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
-0.25
5.59
7.39
4.86
31/05/25
1.031
1.028
20/06/25
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
-0.25
5.59
7.39
4.86
31/05/25
1.031
1.028
20/06/25
Investment Objective
Aims to provide capital growth, where measured over at least five years, by investing in undervalued companies from around the world.
View fund pageDocuments & Resources
T.Rowe Price Global Equity
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
13.50
14.53
9.49
10.63
31/05/25
1.652
1.649
20/06/25
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
13.50
14.53
9.49
10.63
31/05/25
1.652
1.649
20/06/25
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 pageDocuments & Resources
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
12.64
13.31
8.78
9.99
31/05/25
3.113
3.107
20/06/25
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
12.64
13.31
8.78
9.99
31/05/25
3.113
3.107
20/06/25
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 pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
13.57
14.74
9.63
10.66
31/05/25
3.682
3.675
20/06/25
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
13.57
14.74
9.63
10.66
31/05/25
3.682
3.675
20/06/25
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 pageDocuments & Resources
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
11.80
12.71
--
--
31/05/25
1.553
1.550
23/06/25
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
11.80
12.71
--
--
31/05/25
1.553
1.550
23/06/25
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.
View fund pageTrillium Global Sustainable Opportunities Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
9.69
8.14
--
--
31/05/25
1.475
1.472
23/06/25
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
9.69
8.14
--
--
31/05/25
1.475
1.472
23/06/25
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.
View fund pageVanguard International Shares Index
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
17.23
17.16
14.47
--
31/05/25
1.394
1.393
20/06/25
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
17.23
17.16
14.47
--
31/05/25
1.394
1.393
20/06/25
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 pageDocuments & Resources
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
15.46
15.72
13.31
--
31/05/25
2.420
2.417
20/06/25
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
15.46
15.72
13.31
--
31/05/25
2.420
2.417
20/06/25
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 pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
16.79
16.88
14.31
--
31/05/25
2.547
2.544
20/06/25
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
16.79
16.88
14.31
--
31/05/25
2.547
2.544
20/06/25
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 pageDocuments & Resources
Vanguard International Shares Index (Hedged)
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
11.65
11.83
12.53
8.57
31/05/25
1.446
1.444
20/06/25
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
11.65
11.83
12.53
8.57
31/05/25
1.446
1.444
20/06/25
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 pageDocuments & Resources
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
10.04
10.71
11.36
7.93
31/05/25
4.823
4.816
20/06/25
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
10.04
10.71
11.36
7.93
31/05/25
4.823
4.816
20/06/25
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 pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
11.11
11.58
12.38
8.48
31/05/25
5.298
5.290
20/06/25
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
11.11
11.58
12.38
8.48
31/05/25
5.298
5.290
20/06/25
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 pageDocuments & Resources
WealthFocus Barrow Hanley Global Share
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
15.12
13.43
15.32
10.07
31/05/25
4.167
4.156
23/06/25
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
15.12
13.43
15.32
10.07
31/05/25
4.167
4.156
23/06/25
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 pageDocuments & Resources
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
15.15
13.44
15.32
10.07
31/05/25
3.027
3.020
23/06/25
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
15.15
13.44
15.32
10.07
31/05/25
3.027
3.020
23/06/25
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 pageWealthFocus Perpetual Global Allocation Alpha
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
13.71
12.59
14.34
8.56
31/05/25
1.362
1.358
23/06/25
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
13.71
12.59
14.34
8.56
31/05/25
1.362
1.358
23/06/25
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 pageDocuments & Resources
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
12.35
11.58
13.18
8.28
31/05/25
3.782
3.771
20/06/25
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
12.35
11.58
13.18
8.28
31/05/25
3.782
3.771
20/06/25
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 pageDocuments & Resources
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
13.73
12.66
14.51
8.97
31/05/25
4.168
4.156
20/06/25
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
13.73
12.66
14.51
8.97
31/05/25
4.168
4.156
20/06/25
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 pageDocuments & Resources
Choose your region
Choose your location
Australia and New Zealand
The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.
Americas
Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.
Singapore
Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.
United Kingdom
This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.
Europe
This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.