Perpetual Select Investments International Shares - Managed Fund

The objective of the Perpetual Select Investments International Shares managed fund is The Fund combines specialist investment managers withdifferent investment styles and philosophies. This can helpreduce the volatility of the Fund by avoiding over exposure to a particular specialist investment manager The currency exposure of international assets is monitored andhedging strategies may be implemented (using derivatives)withthe aim of reducing the impact of adverse currency movements.

The strategy of the Perpetual Select Investments International Shares managed fund is The Fund combines specialist investment managers withdifferent investment styles and philosophies. This can helpreduce the volatility of the Fund by avoiding over exposure to a particular specialist investment manager The currency exposure of international assets is monitored andhedging strategies may be implemented (using derivatives)withthe aim of reducing the impact of adverse currency movements.

The APIR code of the Perpetual Select Investments International Shares managed fund is PER0256AU.

Perpetual Select Investments International Shares’s total return last month was 0.59%. This was made up of a growth return of 0.67% and an income return of -0.08%. These returns were calculated as at 30 Sep 2026.

Perpetual Select Investments International Shares’s total return for the last three months was 1.91%. This was made up of a growth return of 2.17% and an income return of -0.26%%. These returns were calculated as at 30 Sep 2026.

Perpetual Select Investments International Shares’s one-year total return is 9.82%. This was made up of a growth return of 10.4% and an income return of -0.58%. These returns were calculated as at 30 Sep 2026.

Perpetual Select Investments International Shares’s one-year total return is 13.52%. This was made up of a growth return of 5.68% and an income return of 7.84%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Perpetual Select Investments International Shares managed fund is :

The Responsible Entity for the Perpetual Select Investments International Shares managed fund is Perpetual Australia.

The Perpetual Select Investments International Shares managed fund belongs to the Equity World Large Value sector/asset class.

As at 14 Oct 2026, the size of the Perpetual Select Investments International Shares managed fund was $595.89 million.

The Perpetual Select Investments International Shares managed fund has an inception date of 31 Mar 1999.

The current entry price of the Perpetual Select Investments International Shares managed fund is $1.61191 per unit and the current exit price is $1.60837 per unit (as at 14 Oct 2026).

The current exit price of the Perpetual Select Investments International Shares managed fund is $1.60837 per unit and the current entry price is $1.61191 per unit (as at 14 Oct 2026).

The minimum initial investment amount for the Perpetual Select Investments International Shares managed fund is $2,000. Minimum additional investment is $1000.