Perpetual WealthFocus Investment Advantage - Perpetual Small Companies - Managed Fund

The objective of the Perpetual WealthFocus Investment Advantage - Perpetual Small Companies managed fund is The fund invests in an actively managed portfolio of Australian listed companies. Perpetual applies a disciplined value-oriented investment approach based on rigorous bottom-up research, assessing companies on quality of business, balance sheet strength, management capability, and valuation discounts to intrinsic value.

The strategy of the Perpetual WealthFocus Investment Advantage - Perpetual Small Companies managed fund is The fund invests in an actively managed portfolio of Australian listed companies. Perpetual applies a disciplined value-oriented investment approach based on rigorous bottom-up research, assessing companies on quality of business, balance sheet strength, management capability, and valuation discounts to intrinsic value.

The APIR code of the Perpetual WealthFocus Investment Advantage - Perpetual Small Companies managed fund is PER0039AU.

Perpetual WealthFocus Investment Advantage - Perpetual Small Companies’s total return last month was -3.93%. This was made up of a growth return of -3.83% and an income return of -0.1%. These returns were calculated as at 30 Sep 2026.

Perpetual WealthFocus Investment Advantage - Perpetual Small Companies’s total return for the last three months was 0.42%. This was made up of a growth return of 0.74% and an income return of -0.32%%. These returns were calculated as at 30 Sep 2026.

Perpetual WealthFocus Investment Advantage - Perpetual Small Companies’s one-year total return is -0.55%. This was made up of a growth return of -0.74% and an income return of 0.19%. These returns were calculated as at 30 Sep 2026.

Perpetual WealthFocus Investment Advantage - Perpetual Small Companies’s one-year total return is 9.11%. This was made up of a growth return of 6.26% and an income return of 2.85%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Perpetual WealthFocus Investment Advantage - Perpetual Small Companies managed fund is :

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - Perpetual Small Companies managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investment Advantage - Perpetual Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Sep 2026, the size of the Perpetual WealthFocus Investment Advantage - Perpetual Small Companies managed fund was $186.22 million.

The Perpetual WealthFocus Investment Advantage - Perpetual Small Companies managed fund has an inception date of 25 May 1995.

The current entry price of the Perpetual WealthFocus Investment Advantage - Perpetual Small Companies managed fund is $2.33094 per unit and the current exit price is $2.32536 per unit (as at 27 Oct 2026).

The current exit price of the Perpetual WealthFocus Investment Advantage - Perpetual Small Companies managed fund is $2.32536 per unit and the current entry price is $2.33094 per unit (as at 27 Oct 2026).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Perpetual Small Companies managed fund is $2,000. Minimum additional investment is $1000.