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Pricing and Performance

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Fund Search
5615FFFE-E662-49F6-8E8C-E3D01C8D1642
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Australian Shares International Shares Clear all
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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.

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
7.61
8.95
9.61
9.00
31/12/25
1.622
1.616
13/01/26
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
7.61
8.95
9.61
9.00
31/12/25
1.622
1.616
13/01/26

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.

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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
7.66
9.04
9.73
9.18
31/12/25
6.243
6.218
26/11/25
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
7.66
9.04
9.73
9.18
31/12/25
6.243
6.218
26/11/25

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
8.83
10.14
10.80
10.17
31/12/25
7.944
7.913
26/11/25
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
8.83
10.14
10.80
10.17
31/12/25
7.944
7.913
26/11/25

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
1.22
7.66
7.18
6.46
31/12/25
106.699
106.422
13/01/26
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
1.22
7.66
7.18
6.46
31/12/25
106.699
106.422
13/01/26

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 Download Fund Profile
Australian Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
0.61
7.61
7.05
6.38
31/12/25
1.791
1.786
13/01/26
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
0.61
7.61
7.05
6.38
31/12/25
1.791
1.786
13/01/26

Investment Objective

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

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Documents & Resources

View Unit Price History View Distribution History Download Fund Profile
Fidelity Australian Equities
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
9.20
8.19
7.89
7.56
31/12/25
1.569
1.564
13/01/26
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
9.20
8.19
7.89
7.56
31/12/25
1.569
1.564
13/01/26

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
9.56
8.69
8.48
8.14
31/12/25
3.185
3.175
26/11/25
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
9.56
8.69
8.48
8.14
31/12/25
3.185
3.175
26/11/25

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
10.32
9.49
9.23
8.85
31/12/25
3.902
3.890
26/11/25
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
10.32
9.49
9.23
8.85
31/12/25
3.902
3.890
26/11/25

Investment Objective

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

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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
0.85
8.01
7.46
7.19
31/12/25
1.243
1.240
13/01/26
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
0.85
8.01
7.46
7.19
31/12/25
1.243
1.240
13/01/26

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 Download Fund Profile
Implemented RI Australian Share Portfolio
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
5.49
--
--
--
31/12/25
1.077
1.074
13/01/26
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
5.49
--
--
--
31/12/25
1.077
1.074
13/01/26

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 Download 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
3.98
5.88
7.67
5.89
30/11/25
1.031
1.026
26/11/25
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
3.98
5.88
7.67
5.89
30/11/25
1.031
1.026
26/11/25

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.

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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
7.10
6.97
8.15
6.17
31/12/25
4.957
4.933
26/11/25
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
7.10
6.97
8.15
6.17
31/12/25
4.957
4.933
26/11/25

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
8.00
7.93
9.19
6.87
31/12/25
5.952
5.923
26/11/25
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
8.00
7.93
9.19
6.87
31/12/25
5.952
5.923
26/11/25

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
5.15
6.22
8.11
7.00
31/12/25
1.619
1.615
13/01/26
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
5.15
6.22
8.11
7.00
31/12/25
1.619
1.615
13/01/26

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 Download 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
5.54
6.73
--
--
31/12/25
1.138
1.136
13/01/26
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
5.54
6.73
--
--
31/12/25
1.138
1.136
13/01/26

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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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
6.41
7.25
9.56
7.29
31/12/25
1.500
1.496
13/01/26
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
6.41
7.25
9.56
7.29
31/12/25
1.500
1.496
13/01/26

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 Download 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
7.54
8.37
--
--
31/12/25
1.247
1.244
13/01/26
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
7.54
8.37
--
--
31/12/25
1.247
1.244
13/01/26

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
6.45
10.32
9.73
7.47
31/12/25
2.124
2.119
13/01/26
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
6.45
10.32
9.73
7.47
31/12/25
2.124
2.119
13/01/26

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 Download 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
3.06
6.02
12.26
8.40
31/12/25
1.816
1.805
13/01/26
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
3.06
6.02
12.26
8.40
31/12/25
1.816
1.805
13/01/26

Investment Objective

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

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Documents & Resources

View Unit Price History View Distribution History Download 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
12.37
12.58
11.43
8.17
31/12/25
1.178
1.175
13/01/26
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
12.37
12.58
11.43
8.17
31/12/25
1.178
1.175
13/01/26

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 Download 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
3.43
11.56
10.27
7.25
31/12/25
1.660
1.656
13/01/26
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
3.43
11.56
10.27
7.25
31/12/25
1.660
1.656
13/01/26

Investment Objective

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

View fund page

Documents & Resources

View Unit Price History View Distribution History Download Fund Profile View Target Market Determination (TMD)
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
9.04
6.75
7.40
6.26
31/12/25
1.343
1.338
13/01/26
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
9.04
6.75
7.40
6.26
31/12/25
1.343
1.338
13/01/26

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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Documents & Resources

View Unit Price History View Distribution History Download Fund Profile View Target Market Determination (TMD)
Perpetual Pure Microcap Fund - Class A
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
31.27
15.46
14.25
13.64
31/12/25
1.845
1.840
13/01/26
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
31.27
15.46
14.25
13.64
31/12/25
1.845
1.840
13/01/26

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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Documents & Resources

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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
10.88
9.72
11.58
8.57
31/12/25
1.735
1.730
13/01/26
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
10.88
9.72
11.58
8.57
31/12/25
1.735
1.730
13/01/26

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
10.83
--
--
--
31/12/25
1.093
1.090
13/01/26
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
10.83
--
--
--
31/12/25
1.093
1.090
13/01/26

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
7.94
8.12
10.90
8.00
31/12/25
1.570
1.565
13/01/26
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
7.94
8.12
10.90
8.00
31/12/25
1.570
1.565
13/01/26

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
8.42
8.47
11.04
8.34
31/12/25
8.353
8.323
13/01/26
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
8.42
8.47
11.04
8.34
31/12/25
8.353
8.323
13/01/26

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
9.28
9.41
12.15
9.24
31/12/25
9.790
9.755
13/01/26
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
9.28
9.41
12.15
9.24
31/12/25
9.790
9.755
13/01/26

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
8.28
8.40
11.18
8.65
31/12/25
3.178
3.166
13/01/26
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
8.28
8.40
11.18
8.65
31/12/25
3.178
3.166
13/01/26

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
8.63
8.72
--
--
31/12/25
1.008
1.004
13/01/26
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
8.63
8.72
--
--
31/12/25
1.008
1.004
13/01/26

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
24.44
9.91
10.91
10.51
31/12/25
1.422
1.418
13/01/26
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
24.44
9.91
10.91
10.51
31/12/25
1.422
1.418
13/01/26

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
24.27
9.85
10.86
10.49
31/12/25
0.834
0.832
13/01/26
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
24.27
9.85
10.86
10.49
31/12/25
0.834
0.832
13/01/26

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
5.46
--
--
--
31/12/25
1.198
1.195
13/01/26
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
5.46
--
--
--
31/12/25
1.198
1.195
13/01/26

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
5.74
--
--
--
31/12/25
1.204
1.201
13/01/26
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
5.74
--
--
--
31/12/25
1.204
1.201
13/01/26

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
5.19
6.28
8.14
7.03
31/12/25
4.641
4.630
13/01/26
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
5.19
6.28
8.14
7.03
31/12/25
4.641
4.630
13/01/26

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
10.14
10.79
9.21
8.13
31/12/25
1.291
1.290
13/01/26
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
10.14
10.79
9.21
8.13
31/12/25
1.291
1.290
13/01/26

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
9.54
10.60
9.34
8.36
31/12/25
3.238
3.235
31/12/25
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
9.54
10.60
9.34
8.36
31/12/25
3.238
3.235
31/12/25

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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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
11.11
12.02
10.37
9.38
31/12/25
3.567
3.565
31/12/25
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
11.11
12.02
10.37
9.38
31/12/25
3.567
3.565
31/12/25

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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View Unit Price History
WealthFocus Perpetual Australian Share
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
4.88
5.97
7.81
6.35
31/12/25
2.537
2.530
13/01/26
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
4.88
5.97
7.81
6.35
31/12/25
2.537
2.530
13/01/26

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
5.35
6.22
7.88
6.76
31/12/25
16.309
16.270
13/01/26
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
5.35
6.22
7.88
6.76
31/12/25
16.309
16.270
13/01/26

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
6.14
7.14
8.98
7.74
31/12/25
18.713
18.668
13/01/26
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
6.14
7.14
8.98
7.74
31/12/25
18.713
18.668
13/01/26

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
6.21
7.08
9.39
6.75
31/12/25
1.197
1.194
13/01/26
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
6.21
7.08
9.39
6.75
31/12/25
1.197
1.194
13/01/26

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
6.74
7.32
9.37
7.17
31/12/25
6.653
6.637
13/01/26
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
6.74
7.32
9.37
7.17
31/12/25
6.653
6.637
13/01/26

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
7.70
8.38
10.71
8.23
31/12/25
8.411
8.391
13/01/26
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
7.70
8.38
10.71
8.23
31/12/25
8.411
8.391
13/01/26

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
6.17
10.03
9.45
6.74
31/12/25
1.709
1.705
13/01/26
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
6.17
10.03
9.45
6.74
31/12/25
1.709
1.705
13/01/26

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
7.13
10.31
9.66
7.17
31/12/25
8.381
8.361
13/01/26
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
7.13
10.31
9.66
7.17
31/12/25
8.381
8.361
13/01/26

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
8.11
11.68
10.89
8.18
31/12/25
10.853
10.827
13/01/26
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
8.11
11.68
10.89
8.18
31/12/25
10.853
10.827
13/01/26

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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Documents & Resources

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WealthFocus Perpetual Geared Australian
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
2.47
5.90
12.00
7.63
31/12/25
0.796
0.791
13/01/26
WealthFocus Perpetual Geared Australian
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
2.47
5.90
12.00
7.63
31/12/25
0.796
0.791
13/01/26

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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Documents & Resources

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
5.14
7.38
13.19
9.09
31/12/25
10.979
10.914
13/01/26
WealthFocus Perpetual Geared Australian
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
5.14
7.38
13.19
9.09
31/12/25
10.979
10.914
13/01/26

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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Documents & Resources

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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
5.95
8.62
14.88
10.96
31/12/25
13.693
13.611
13/01/26
WealthFocus Perpetual Geared Australian
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
5.95
8.62
14.88
10.96
31/12/25
13.693
13.611
13/01/26

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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Documents & Resources

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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
3.12
11.24
9.96
6.54
31/12/25
2.037
2.032
13/01/26
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
3.12
11.24
9.96
6.54
31/12/25
2.037
2.032
13/01/26

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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Documents & Resources

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
3.71
10.59
9.51
6.67
31/12/25
18.215
18.171
13/01/26
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
3.71
10.59
9.51
6.67
31/12/25
18.215
18.171
13/01/26

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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Documents & Resources

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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
4.34
12.43
11.13
7.85
31/12/25
23.808
23.751
13/01/26
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
4.34
12.43
11.13
7.85
31/12/25
23.808
23.751
13/01/26

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
3.28
11.29
10.03
6.61
31/12/25
1.369
1.365
13/01/26
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
3.28
11.29
10.03
6.61
31/12/25
1.369
1.365
13/01/26

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
24.28
9.83
10.84
10.08
31/12/25
2.824
2.818
13/01/26
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
24.28
9.83
10.84
10.08
31/12/25
2.824
2.818
13/01/26

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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Documents & Resources

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Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
22.17
9.55
10.36
9.70
31/12/25
35.942
35.856
13/01/26
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
22.17
9.55
10.36
9.70
31/12/25
35.942
35.856
13/01/26

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.

View fund page

Documents & Resources

View Unit Price History Download Fund Profile
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
25.41
11.07
11.95
11.20
31/12/25
49.074
48.956
13/01/26
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
25.41
11.07
11.95
11.20
31/12/25
49.074
48.956
13/01/26

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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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
34.44
16.03
--
--
31/12/25
1.480
1.474
13/01/26
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
34.44
16.03
--
--
31/12/25
1.480
1.474
13/01/26

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
13.34
15.49
13.98
11.88
31/12/25
1.740
1.735
13/01/26
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
13.34
15.49
13.98
11.88
31/12/25
1.740
1.735
13/01/26

Investment Objective

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

View fund page

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
17.54
--
--
--
31/12/25
1.198
1.195
13/01/26
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
17.54
--
--
--
31/12/25
1.198
1.195
13/01/26

Investment Objective

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

View fund page

Documents & Resources

View Unit Price History View Distribution History Download Fund Profile View Target Market Determination (TMD)
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
13.66
15.84
--
--
31/12/25
1.357
1.354
13/01/26
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
13.66
15.84
--
--
31/12/25
1.357
1.354
13/01/26

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

View Unit Price History View Distribution History View Target Market Determination (TMD)
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
17.52
--
--
--
31/12/25
1.211
1.208
13/01/26
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
17.52
--
--
--
31/12/25
1.211
1.208
13/01/26

Investment Objective

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

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Documents & Resources

View Unit Price History View Distribution History View Target Market Determination (TMD)
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
13.87
16.08
--
--
31/12/25
1.352
1.349
13/01/26
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
13.87
16.08
--
--
31/12/25
1.352
1.349
13/01/26

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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Implemented International Share Portfolio
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Select Investment Funds
9.26
16.10
10.54
11.83
31/12/25
2.012
2.008
13/01/26
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
9.26
16.10
10.54
11.83
31/12/25
2.012
2.008
13/01/26

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
10.68
--
--
--
31/12/25
1.175
1.172
13/01/26
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
10.68
--
--
--
31/12/25
1.175
1.172
13/01/26

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
8.40
14.63
9.48
10.07
31/12/25
59.537
59.406
13/01/26
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
8.40
14.63
9.48
10.07
31/12/25
59.537
59.406
13/01/26

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
9.05
15.70
10.13
11.01
31/12/25
1.684
1.681
13/01/26
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
9.05
15.70
10.13
11.01
31/12/25
1.684
1.681
13/01/26

Investment Objective

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

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Magellan Global
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
2.69
17.19
9.90
9.69
31/12/25
0.571
0.570
12/01/26
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
2.69
17.19
9.90
9.69
31/12/25
0.571
0.570
12/01/26

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.

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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
2.24
16.17
9.34
9.04
31/12/25
3.244
3.240
31/12/25
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
2.24
16.17
9.34
9.04
31/12/25
3.244
3.240
31/12/25

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.

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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
2.67
17.18
9.88
9.66
31/12/25
3.632
3.627
31/12/25
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
2.67
17.18
9.88
9.66
31/12/25
3.632
3.627
31/12/25

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.

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Documents & Resources

View Unit Price History
MFS Global Equity
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
5.18
11.37
8.56
9.04
31/12/25
1.342
1.338
13/01/26
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
5.18
11.37
8.56
9.04
31/12/25
1.342
1.338
13/01/26

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 View Distribution History
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
5.01
10.61
8.11
8.46
31/12/25
4.662
4.648
13/01/26
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
5.01
10.61
8.11
8.46
31/12/25
4.662
4.648
13/01/26

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.

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
5.44
11.47
8.58
9.03
31/12/25
4.927
4.912
13/01/26
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
5.44
11.47
8.58
9.03
31/12/25
4.927
4.912
13/01/26

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
Perpetual Barrow Hanley Global Share
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
12.29
14.36
12.91
10.64
31/12/25
6.884
6.867
13/01/26
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
12.29
14.36
12.91
10.64
31/12/25
6.884
6.867
13/01/26

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

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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
12.63
15.05
13.60
11.22
31/12/25
3.661
3.652
13/01/26
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
12.63
15.05
13.60
11.22
31/12/25
3.661
3.652
13/01/26

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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Perpetual Global Allocation Alpha Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Investment Funds
9.74
15.13
13.95
10.32
31/12/25
1.881
1.875
13/01/26
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
9.74
15.13
13.95
10.32
31/12/25
1.881
1.875
13/01/26

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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Documents & Resources

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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
13.23
15.44
13.90
11.80
31/12/25
4.579
4.568
13/01/26
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
13.23
15.44
13.90
11.80
31/12/25
4.579
4.568
13/01/26

Investment Objective

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

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Documents & Resources

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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
12.51
7.89
7.28
6.77
31/12/25
1.130
1.126
13/01/26
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
12.51
7.89
7.28
6.77
31/12/25
1.130
1.126
13/01/26

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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Documents & Resources

View Unit Price History View Distribution History
T.Rowe Price Global Equity
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
6.35
18.36
7.84
11.74
31/12/25
1.230
1.228
13/01/26
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
6.35
18.36
7.84
11.74
31/12/25
1.230
1.228
13/01/26

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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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
5.96
16.79
7.28
10.99
31/12/25
3.446
3.439
13/01/26
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
5.96
16.79
7.28
10.99
31/12/25
3.446
3.439
13/01/26

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
6.30
18.52
7.93
11.76
31/12/25
4.102
4.094
13/01/26
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
6.30
18.52
7.93
11.76
31/12/25
4.102
4.094
13/01/26

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
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
9.66
15.44
10.62
--
31/12/25
1.407
1.403
13/01/26
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
9.66
15.44
10.62
--
31/12/25
1.407
1.403
13/01/26

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.

View fund page

Documents & Resources

View Unit Price History View Distribution History Download Fund Profile View Target Market Determination (TMD)
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
3.99
8.94
5.55
--
31/12/25
1.511
1.508
13/01/26
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
3.99
8.94
5.55
--
31/12/25
1.511
1.508
13/01/26

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.

View fund page

Documents & Resources

View Unit Price History View Distribution History Download Fund Profile View Target Market Determination (TMD)
Vanguard International Shares Index
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
12.33
21.68
15.29
--
31/12/25
1.554
1.553
13/01/26
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
12.33
21.68
15.29
--
31/12/25
1.554
1.553
13/01/26

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 View Distribution History
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
10.42
19.61
14.00
--
31/12/25
2.658
2.656
31/12/25
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
10.42
19.61
14.00
--
31/12/25
2.658
2.656
31/12/25

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 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
12.10
21.49
15.19
--
31/12/25
2.837
2.834
31/12/25
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
12.10
21.49
15.19
--
31/12/25
2.837
2.834
31/12/25

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 page

Documents & Resources

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
18.48
19.95
11.70
10.62
31/12/25
1.580
1.578
13/01/26
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
18.48
19.95
11.70
10.62
31/12/25
1.580
1.578
13/01/26

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 View Distribution History
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
15.74
17.83
10.55
9.74
31/12/25
5.452
5.445
31/12/25
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
15.74
17.83
10.55
9.74
31/12/25
5.452
5.445
31/12/25

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 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
17.68
19.63
11.49
10.51
31/12/25
6.075
6.067
31/12/25
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
17.68
19.63
11.49
10.51
31/12/25
6.075
6.067
31/12/25

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 page

Documents & Resources

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
12.87
15.14
13.65
11.20
31/12/25
4.448
4.436
13/01/26
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
12.87
15.14
13.65
11.20
31/12/25
4.448
4.436
13/01/26

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 Distribution History Download Fund Profile
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
12.94
15.16
13.67
11.20
31/12/25
3.232
3.224
13/01/26
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
12.94
15.16
13.67
11.20
31/12/25
3.232
3.224
13/01/26

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 Distribution History Download Fund Profile View Target Market Determination (TMD)
WealthFocus Perpetual Global Allocation Alpha
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual WealthFocus Investment Advantage
9.40
14.81
13.65
9.65
31/12/25
1.357
1.353
13/01/26
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
9.40
14.81
13.65
9.65
31/12/25
1.357
1.353
13/01/26

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 Distribution History Download Fund Profile
Superannuation
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Superannuation Investments Via
Perpetual WealthFocus Super Plan
8.92
13.66
12.59
9.21
31/12/25
4.138
4.126
13/01/26
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
8.92
13.66
12.59
9.21
31/12/25
4.138
4.126
13/01/26

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 Download Fund Profile
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual WealthFocus Account Based Pension Plan
9.34
14.87
13.70
9.99
31/12/25
4.571
4.557
13/01/26
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
9.34
14.87
13.70
9.99
31/12/25
4.571
4.557
13/01/26

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 Download Fund Profile
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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.

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United Kingdom

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

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Europe

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

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