Perpetual ESG Real Return - Managed Fund

The objective of the Perpetual ESG Real Return managed fund is The fund will be a diversified portfolio of assets that are selected based on a range of sustainable, ethical and financial criteria. The fund will seek to avoid those assets that do not meet stated screening guidelines. Asset allocation: Cash: 0-100% Fixed Income & Credit: 0-100% Australian Equities: 0-50% International Equities: 0-50% Commodities: 0-15% Property: 0-15% Other Investments: 0-15% "

The strategy of the Perpetual ESG Real Return managed fund is The fund will be a diversified portfolio of assets that are selected based on a range of sustainable, ethical and financial criteria. The fund will seek to avoid those assets that do not meet stated screening guidelines. Asset allocation: Cash: 0-100% Fixed Income & Credit: 0-100% Australian Equities: 0-50% International Equities: 0-50% Commodities: 0-15% Property: 0-15% Other Investments: 0-15% "

The APIR code of the Perpetual ESG Real Return managed fund is PER0761AU.

Perpetual ESG Real Return’s total return last month was -0.58%. This was made up of a growth return of -0.5% and an income return of -0.08%. These returns were calculated as at 30 Sep 2026.

Perpetual ESG Real Return’s total return for the last three months was 0.55%. This was made up of a growth return of 0.77% and an income return of -0.22%%. These returns were calculated as at 30 Sep 2026.

Perpetual ESG Real Return’s one-year total return is 3.94%. This was made up of a growth return of 4.61% and an income return of -0.67%. These returns were calculated as at 30 Sep 2026.

Perpetual ESG Real Return’s one-year total return is 5.01%. This was made up of a growth return of 3.68% and an income return of 1.33%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Perpetual ESG Real Return managed fund is :

The Responsible Entity for the Perpetual ESG Real Return managed fund is Perpetual Investment Management Ltd.

The Perpetual ESG Real Return managed fund belongs to the Multisector Flexible sector/asset class.

As at 8 Oct 2026, the size of the Perpetual ESG Real Return managed fund was $32.48 million.

The Perpetual ESG Real Return managed fund has an inception date of 1 Jun 2021.

The current entry price of the Perpetual ESG Real Return managed fund is $1.0356 per unit and the current exit price is $1.03415 per unit (as at 8 Oct 2026).

The current exit price of the Perpetual ESG Real Return managed fund is $1.03415 per unit and the current entry price is $1.0356 per unit (as at 8 Oct 2026).

The minimum initial investment amount for the Perpetual ESG Real Return managed fund is $25,000. Minimum additional investment is $2000.