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Pricing and Performance

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Fund Search
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Perpetual Select Account Based Pension Plan Perpetual Investment Management Limited 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.

Diversified

Returns (% P.A.)
Current Unit Price
Balanced
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual Select Account Based Pension Plan
12.93
6.94
6.36
6.20
31/01/25
82.219
82.055
12/02/25
Balanced
Retirement Investments Via
Perpetual Select Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Account Based Pension Plan
12.93
6.94
6.36
6.20
31/01/25
82.219
82.055
12/02/25

Investment Objective

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

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Documents & Resources

View Unit Price History Download Fund Profile
Conservative
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual Select Account Based Pension Plan
7.97
4.15
3.78
3.93
31/01/25
53.696
53.599
12/02/25
Conservative
Retirement Investments Via
Perpetual Select Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Account Based Pension Plan
7.97
4.15
3.78
3.93
31/01/25
53.696
53.599
12/02/25

Investment Objective

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

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Documents & Resources

View Unit Price History Download Fund Profile
Diversified
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual Select Account Based Pension Plan
10.78
5.62
5.17
4.90
31/01/25
2.194
2.189
12/02/25
Diversified
Retirement Investments Via
Perpetual Select Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Account Based Pension Plan
10.78
5.62
5.17
4.90
31/01/25
2.194
2.189
12/02/25

Investment Objective

Aims to: - provide members with long-term growth through investment in a diversified portfolio of assets - outperform the CPI by 2.0% (before fees and after tax) over rolling five-year periods - outperform (before fees and after tax), over rolling three-year periods, a composite benchmark reflecting the underlying funds' target allocations at any time to the various asset types.

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Documents & Resources

View Unit Price History Download Fund Profile
Growth
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual Select Account Based Pension Plan
14.98
7.98
7.41
7.25
31/01/25
88.498
88.321
12/02/25
Growth
Retirement Investments Via
Perpetual Select Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Account Based Pension Plan
14.98
7.98
7.41
7.25
31/01/25
88.498
88.321
12/02/25

Investment Objective

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

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Documents & Resources

View Unit Price History Download Fund Profile

Fixed Income and Credit

Returns (% P.A.)
Current Unit Price
Cash
Retirement
1YR
3YR
5YR
10YR
As At
Entry
Exit
As At
More
Retirement Investments Via
Perpetual Select Account Based Pension Plan
4.51
3.32
1.93
1.14
31/01/25
24.377
24.377
12/02/25
Cash
Retirement Investments Via
Perpetual Select Account Based Pension Plan
Investments
Returns 1YR (% P.A.)
1YR
Returns 3YR (% P.A.)
3YR
Returns 5YR (% P.A.)
5YR
Returns 10YR (% P.A.)
10YR
Returns as at
As At
Entry
Exit
As At
Perpetual Select Account Based Pension Plan
4.51
3.32
1.93
1.14
31/01/25
24.377
24.377
12/02/25

Investment Objective

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

View fund page

Documents & Resources

View Unit Price History Download Fund Profile
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