Perpetual WealthFocus Pension - Ausbil Australian Active Equities - Managed Fund

The objective of the Perpetual WealthFocus Pension - Ausbil Australian Active Equities managed fund is To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term with moderate tax effective income. There is no guarantee that this objective will be achieved.

The strategy of the Perpetual WealthFocus Pension - Ausbil Australian Active Equities managed fund is The fund aims to exploit the inefficiencies across the market, at all stages of the cycle and across all market conditions,w ith the aim of producing consistent and risk controlled outperformance. The fund primarily invests in a portfolio of ASX listed large cap Australian equities which are primarily chosen from the S&P/ASX 300 index. The fund may invest up to 10% in exchange traded derivatives primarily to manage risk of the Fund. Derivatives are not used speculatively or for the purposes of gearing the Fund.

The APIR code of the Perpetual WealthFocus Pension - Ausbil Australian Active Equities managed fund is PER0152AU.

Perpetual WealthFocus Pension - Ausbil Australian Active Equities’s total return last month was 0.01%. This was made up of a growth return of 0.01% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Perpetual WealthFocus Pension - Ausbil Australian Active Equities’s total return for the last three months was 2.6%. This was made up of a growth return of 2.6% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Perpetual WealthFocus Pension - Ausbil Australian Active Equities’s one-year total return is 10.59%. This was made up of a growth return of 10.59% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Perpetual WealthFocus Pension - Ausbil Australian Active Equities’s one-year total return is 11.37%. This was made up of a growth return of 11.37% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Perpetual WealthFocus Pension - Ausbil Australian Active Equities managed fund is :

The Responsible Entity for the Perpetual WealthFocus Pension - Ausbil Australian Active Equities managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Pension - Ausbil Australian Active Equities managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Sep 2025, the size of the Perpetual WealthFocus Pension - Ausbil Australian Active Equities managed fund was $8.98 million.

The Perpetual WealthFocus Pension - Ausbil Australian Active Equities managed fund has an inception date of 29 Oct 2003.

The current entry price of the Perpetual WealthFocus Pension - Ausbil Australian Active Equities managed fund is $7.77068 per unit and the current exit price is $7.73972 per unit (as at 19 Nov 2025).

The current exit price of the Perpetual WealthFocus Pension - Ausbil Australian Active Equities managed fund is $7.73972 per unit and the current entry price is $7.77068 per unit (as at 19 Nov 2025).

The minimum initial investment amount for the Perpetual WealthFocus Pension - Ausbil Australian Active Equities managed fund is $1,000. Minimum additional investment is $0.