Perpetual Select Investments Australian Share - Managed Fund

Fund Objective

The Fund combines specialist investment managers withdifferent investment styles and philosophies. This can helpreduce the volatility of the Fund by avoiding over exposure toa particular specialist investment manager. Derivatives may be used in managing the Fund.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.86%	-1.26%	-0.82%	-2.48%	5.46%	5.97%	7.3%	6.9%
Growth return	-0.11%	-2.56%	0.15%	-0.79%	3.89%	4.41%	0.32%	1.19%
Income return	0.97%	1.3%	-0.97%	-1.69%	1.57%	1.56%	6.98%	5.71%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Select Investments Australian Share

Australian Equities: 83.50%

Cash: 16.49%

Fixed Interest: 0.01%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 99.40%

Cash: -1.06%

Fixed Interest: -0.33%

International Equities: 0.74%

Property & Infrastructure: 1.30%

Alternatives: -0.04%

General Information

Fund Details

Type	Description
Fund Name	Perpetual Select Investments Australian Share
Responsible Entity	Perpetual Australia
APIR Code	PER0255AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	31 Mar 1999
Fund Size	$1447784271 million (as at 31 Dec 2025)
Entry Price	$1.78666 (as at 29 Jan 2026)
Exit Price	$1.78203 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4%
MER	1.14% (as at 12 May 2025)
Indirect Cost Ratio (ICR) - Estimated	1.38% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR)	0.14
Minimum initial investment	$2,000.00
Minimum additional investments	$1,000.00

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FAQs about the Perpetual Select Investments Australian Share

What is the objective of the Perpetual Select Investments Australian Share managed fund?

The objective of the Perpetual Select Investments Australian Share 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 toa particular specialist investment manager. Derivatives may be used in managing the Fund.

What is the strategy for the Perpetual Select Investments Australian Share managed fund?

The strategy of the Perpetual Select Investments Australian Share 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 toa particular specialist investment manager. Derivatives may be used in managing the Fund.

What is the APIR code of the Perpetual Select Investments Australian Share managed fund?

The APIR code of the Perpetual Select Investments Australian Share managed fund is PER0255AU.

What was Perpetual Select Investments Australian Share’s total return last month?

Perpetual Select Investments Australian Share’s total return last month was 0.86%. This was made up of a growth return of -0.11% and an income return of 0.97%. These returns were calculated as at 31 Jan 2026.

What was Perpetual Select Investments Australian Share’s total return for the last three months?

Perpetual Select Investments Australian Share’s total return for the last three months was -1.26%. This was made up of a growth return of -2.56% and an income return of 1.3%%. These returns were calculated as at 31 Jan 2026.

What is Perpetual Select Investments Australian Share’s one-year total return?

Perpetual Select Investments Australian Share’s one-year total return is -2.48%. This was made up of a growth return of -0.79% and an income return of -1.69%. These returns were calculated as at 31 Jan 2026.

What is Perpetual Select Investments Australian Share’s three-year total return?

Perpetual Select Investments Australian Share’s one-year total return is 5.97%. This was made up of a growth return of 4.41% and an income return of 1.56%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Perpetual Select Investments Australian Share managed fund?

The asset allocation of the Perpetual Select Investments Australian Share managed fund is :

Australian Equities: 83.50%

Cash: 16.49%

Fixed Interest: 0.01%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Perpetual Select Investments Australian Share managed fund?

The Responsible Entity for the Perpetual Select Investments Australian Share managed fund is Perpetual Australia.

What sector/asset class does the Perpetual Select Investments Australian Share managed fund belong to?

The Perpetual Select Investments Australian Share managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the Perpetual Select Investments Australian Share managed fund?

As at 31 Dec 2025, the size of the Perpetual Select Investments Australian Share managed fund was $1447784271 million.

What is the inception date of the Perpetual Select Investments Australian Share managed fund?

The Perpetual Select Investments Australian Share managed fund has an inception date of 31 Mar 1999.

What is the current entry price of the Perpetual Select Investments Australian Share managed fund?

The current entry price of the Perpetual Select Investments Australian Share managed fund is $1.78666 per unit and the current exit price is $1.78203 per unit (as at 29 Jan 2026).

What is the current exit price of the Perpetual Select Investments Australian Share managed fund?

The current exit price of the Perpetual Select Investments Australian Share managed fund is $1.78203 per unit and the current entry price is $1.78666 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Perpetual Select Investments Australian Share managed fund?

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

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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