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Unit pricing:
The price at which units are issued is calculated by reference to
Unit Pricing policy
.
Access data:
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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.
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.
Alternatives
Returns (% P.A.)
Current Unit Price
Perpetual Private Multi-Manager Growth Opportunities Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Private Multi-Manager Investment Funds
1.57
2.66
4.66
5.00
30/09/26
1.366
1.365
30/09/26
Perpetual Private Multi-Manager Growth Opportunities Fund
Investments Investments Via
Perpetual Private Multi-Manager 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 Private Multi-Manager Investment Funds
1.57
2.66
4.66
5.00
30/09/26
1.366
1.365
30/09/26
Investment Objective
Long term capital growth through investment in a diversified portfolio of private equity funds, infrastructure funds, opportunistic property funds, growth hedge funds and other listed and unlisted growth alternative investments
View fund pagePerpetual Private Multi-Manager Income Opportunities Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Private Multi-Manager Investment Funds
3.14
4.27
4.68
4.01
30/09/26
1.007
1.007
30/09/26
Perpetual Private Multi-Manager Income Opportunities Fund
Investments Investments Via
Perpetual Private Multi-Manager 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 Private Multi-Manager Investment Funds
3.14
4.27
4.68
4.01
30/09/26
1.007
1.007
30/09/26
Investment Objective
To provide investors with consistent income through investment in a diversified portfolio of absolute return funds, specialist credit funds and other investments consistent with the Fund's investment approach.
View fund pageAustralian Shares
Returns (% P.A.)
Current Unit Price
Perpetual Private Multi-Manager Implemented Australian Share Portfolio
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Private Multi-Manager Investment Funds
-2.51
6.19
4.08
6.43
30/09/26
1.206
1.203
29/10/26
Perpetual Private Multi-Manager Implemented Australian Share Portfolio
Investments Investments Via
Perpetual Private Multi-Manager 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 Private Multi-Manager Investment Funds
-2.51
6.19
4.08
6.43
30/09/26
1.206
1.203
29/10/26
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 pagePerpetual Private Multi-Manager Implemented RI Australian Share Portfolio
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Private Multi-Manager Investment Funds
8.48
--
--
--
30/09/26
1.087
1.085
29/10/26
Perpetual Private Multi-Manager Implemented RI Australian Share Portfolio
Investments Investments Via
Perpetual Private Multi-Manager 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 Private Multi-Manager Investment Funds
8.48
--
--
--
30/09/26
1.087
1.085
29/10/26
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 pagePerpetual Private Multi-Manager Select Australian Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Private Multi-Manager Investment Funds
-2.62
5.87
3.71
5.71
30/09/26
1.737
1.732
29/10/26
Perpetual Private Multi-Manager Select Australian Share Fund
Investments Investments Via
Perpetual Private Multi-Manager 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 Private Multi-Manager Investment Funds
-2.62
5.87
3.71
5.71
30/09/26
1.737
1.732
29/10/26
Investment Objective
Aims to provide investors with long-term capital growth and income through investment in a diversified portfolio of Australian Shares.
View fund pageDiversified
Returns (% P.A.)
Current Unit Price
Perpetual Private Multi-Manager Charitable and Community Investor Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Private Multi-Manager Investment Funds
0.13
6.19
4.03
5.24
30/09/26
0.959
0.957
30/09/26
Perpetual Private Multi-Manager Charitable and Community Investor Fund
Investments Investments Via
Perpetual Private Multi-Manager 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 Private Multi-Manager Investment Funds
0.13
6.19
4.03
5.24
30/09/26
0.959
0.957
30/09/26
Investment Objective
Aims to provide income tax exempt investors such as charitable trusts with a consistent income stream and long-term capital growth through an investment in a diversified portfolio with an emphasis on Australian Shares.
View fund pageDocuments & Resources
Perpetual Private Multi-Manager Charitable Endowment Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Private Multi-Manager Investment Funds
1.07
8.10
4.86
5.57
30/09/26
1.204
1.202
29/10/26
Perpetual Private Multi-Manager Charitable Endowment Fund
Investments Investments Via
Perpetual Private Multi-Manager 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 Private Multi-Manager Investment Funds
1.07
8.10
4.86
5.57
30/09/26
1.204
1.202
29/10/26
Investment Objective
Aims to provide income tax exempt investors such as charitable endowments and foundations with income and long-term capital growth through an investment in a diversified portfolio with an emphasis on Australian Shares.
View fund pageDocuments & Resources
Perpetual Private Multi-Manager Select Balanced Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Private Multi-Manager Investment Funds
2.50
7.54
4.58
5.89
30/09/26
0.823
0.822
29/10/26
Perpetual Private Multi-Manager Select Balanced Fund
Investments Investments Via
Perpetual Private Multi-Manager 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 Private Multi-Manager Investment Funds
2.50
7.54
4.58
5.89
30/09/26
0.823
0.822
29/10/26
Investment Objective
Aims to provide investors with long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments
View fund pageDocuments & Resources
Perpetual Private Multi-Manager Select Conservative Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Private Multi-Manager Investment Funds
1.01
4.73
4.05
4.48
31/03/26
0.943
0.942
29/10/26
Perpetual Private Multi-Manager Select Conservative Fund
Investments Investments Via
Perpetual Private Multi-Manager 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 Private Multi-Manager Investment Funds
1.01
4.73
4.05
4.48
31/03/26
0.943
0.942
29/10/26
Investment Objective
Aims to provide investors with long-term capital growth and income through investment in a diversified portfolio.
View fund pageDocuments & Resources
Perpetual Private Multi-Manager Select Growth Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Private Multi-Manager Investment Funds
3.05
8.37
5.26
6.78
30/09/26
1.578
1.575
29/10/26
Perpetual Private Multi-Manager Select Growth Fund
Investments Investments Via
Perpetual Private Multi-Manager 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 Private Multi-Manager Investment Funds
3.05
8.37
5.26
6.78
30/09/26
1.578
1.575
29/10/26
Investment Objective
Aims to provide investors with long-term capital growth and income through investment in a diversified portfolio with a strong emphasis on Australian and international share investments.
View fund pageDocuments & Resources
Fixed Income and Credit
Returns (% P.A.)
Current Unit Price
Perpetual Private Multi-Manager Implemented Fixed Income Portfolio
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Private Multi-Manager Investment Funds
-1.26
2.97
0.28
1.61
30/09/26
0.945
0.942
29/10/26
Perpetual Private Multi-Manager Implemented Fixed Income Portfolio
Investments Investments Via
Perpetual Private Multi-Manager 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 Private Multi-Manager Investment Funds
-1.26
2.97
0.28
1.61
30/09/26
0.945
0.942
29/10/26
Investment Objective
The Fund aims to provide investors with income through investment in a diversified portfolio of fixed income. The Fund aims to outperform the Bloomberg Global Aggregate Bond Index (hedged in AUD) (before fees and tax) over rolling 3-year periods.
View fund pagePerpetual Private Multi-Manager Select Fixed Income Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Private Multi-Manager Investment Funds
-1.52
2.54
-0.18
0.80
30/09/26
0.930
0.928
29/10/26
Perpetual Private Multi-Manager Select Fixed Income Fund
Investments Investments Via
Perpetual Private Multi-Manager 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 Private Multi-Manager Investment Funds
-1.52
2.54
-0.18
0.80
30/09/26
0.930
0.928
29/10/26
Investment Objective
Aims to provide investors with income through investment in a diversified portfolio of fixed income investments. The Fund aims to outperform the Bloomberg Global Aggregate Index (AUD Hedged) (before fees and tax) over rolling 3-year periods.
View fund pageInternational Shares
Returns (% P.A.)
Current Unit Price
Perpetual Private Multi-Manager Implemented International Share Portfolio
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Private Multi-Manager Investment Funds
9.96
13.86
8.15
12.21
30/09/26
1.911
1.907
29/10/26
Perpetual Private Multi-Manager Implemented International Share Portfolio
Investments Investments Via
Perpetual Private Multi-Manager 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 Private Multi-Manager Investment Funds
9.96
13.86
8.15
12.21
30/09/26
1.911
1.907
29/10/26
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.
View fund pageDocuments & Resources
Perpetual Private Multi-Manager Implemented RI International Share Portfolio
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Private Multi-Manager Investment Funds
12.89
--
--
--
30/09/26
1.170
1.167
29/10/26
Perpetual Private Multi-Manager Implemented RI International Share Portfolio
Investments Investments Via
Perpetual Private Multi-Manager 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 Private Multi-Manager Investment Funds
12.89
--
--
--
30/09/26
1.170
1.167
29/10/26
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.
View fund pagePerpetual Private Multi-Manager Select International Share Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Private Multi-Manager Investment Funds
9.82
13.52
7.80
11.46
30/09/26
1.600
1.596
29/10/26
Perpetual Private Multi-Manager Select International Share Fund
Investments Investments Via
Perpetual Private Multi-Manager 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 Private Multi-Manager Investment Funds
9.82
13.52
7.80
11.46
30/09/26
1.600
1.596
29/10/26
Investment Objective
Aims to provide investors with long-term capital growth through investment in a diversified portoflio of international shares.
View fund pageDocuments & Resources
Property/Real Estate
Returns (% P.A.)
Current Unit Price
Perpetual Private Multi-Manager Implemented Real Estate Portfolio
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Private Multi-Manager Investment Funds
-6.01
9.72
3.38
5.38
30/09/26
1.656
1.652
29/10/26
Perpetual Private Multi-Manager Implemented Real Estate Portfolio
Investments Investments Via
Perpetual Private Multi-Manager 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 Private Multi-Manager Investment Funds
-6.01
9.72
3.38
5.38
30/09/26
1.656
1.652
29/10/26
Investment Objective
Income and long-term capital growth through investment in a diversified portfolio of Australia and international real estate investment trusts and unlisted property trusts.
View fund pagePerpetual Private Multi-Manager Select Real Estate Fund
Investments
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Investments Investments Via
Perpetual Private Multi-Manager Investment Funds
-6.24
9.26
2.90
4.51
30/09/26
0.989
0.986
29/10/26
Perpetual Private Multi-Manager Select Real Estate Fund
Investments Investments Via
Perpetual Private Multi-Manager 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 Private Multi-Manager Investment Funds
-6.24
9.26
2.90
4.51
30/09/26
0.989
0.986
29/10/26
Investment Objective
Aims to provide investors with income and long-term capital growth through investment in a diversified portfolio of Australian and international real estate investment trusts and unlisted property trusts.
View fund page
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Singapore
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United Kingdom
This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.
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.