Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares - Managed Fund

The objective of the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund is The fund will invest in a diversified portfolio of quality ASX listed Australian and New Zealand industrial and resource shares, where these shares are identified by their investment team as being undervalued.

The strategy of the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund is The fund will invest in a diversified portfolio of quality ASX listed Australian and New Zealand industrial and resource shares, where these shares are identified by their investment team as being undervalued.

The APIR code of the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund is PER0482AU.

Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares’s total return last month was 3.16%. This was made up of a growth return of 3.25% and an income return of -0.09%. These returns were calculated as at 31 Aug 2026.

Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares’s total return for the last three months was 8.57%. This was made up of a growth return of 8.83% and an income return of -0.26%%. These returns were calculated as at 31 Aug 2026.

Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares’s one-year total return is 1.47%. This was made up of a growth return of 2.16% and an income return of -0.69%. These returns were calculated as at 31 Aug 2026.

Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares’s one-year total return is 7.24%. This was made up of a growth return of -0.56% and an income return of 7.8%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund is :

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Jun 2026, the size of the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund was $5.97 million.

The Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund has an inception date of 10 Nov 2008.

The current entry price of the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund is $0.98111 per unit and the current exit price is $0.97623 per unit (as at 24 Sep 2026).

The current exit price of the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund is $0.97623 per unit and the current entry price is $0.98111 per unit (as at 24 Sep 2026).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Investor Mutual Australian Shares managed fund is $2,000. Minimum additional investment is $1000.