Perpetual Select Investments Diversified - Managed Fund

Fund Objective

Invests into a diverse mix of assets(see "Investment guidelinesbelow) Tactical asset allocation strategies may be applied. This processinvolves the Fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Derivatives and exchange traded funds may be used in managing each asset class. 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.

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	-0.56%	-0.95%	1.03%	2.33%	6.19%	6.62%	5.49%	4.87%
Growth return	-0.02%	-0.95%	-0.4%	-15.32%	-7.71%	-3.8%	-3.67%	-0.86%
Income return	-0.54%	0%	1.43%	17.65%	13.9%	10.42%	9.16%	5.73%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	0.36%	-0.19%	3.12%	6.99%	9.02%	8.52%	5.72%	6.52%

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

Asset Allocation

Perpetual Select Investments Diversified

Australian Equities: 18.56%

International Equities: 26.43%

Cash: 6.16%

Property & Infrastructure: 9.78%

Fixed Interest: 37.67%

Alternatives: 1.41%

Average Allocation of Peers

Australian Equities: 17.77%

International Equities: 27.41%

Cash: 7.22%

Property & Infrastructure: 3.83%

Fixed Interest: 34.41%

Alternatives: 9.35%

General Information

Fund Details

Type	Description
Fund Name	Perpetual Select Investments Diversified
Responsible Entity	Perpetual Australia
APIR Code	PER0248AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	30 Apr 1999
Fund Size	$11582363 million (as at 31 Dec 2025)
Entry Price	$1.01916 (as at 12 Feb 2026)
Exit Price	$1.01713 (as at 12 Feb 2026)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4%
MER	1.11% (as at 12 May 2025)
Indirect Cost Ratio (ICR) - Estimated	1.39% (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 Diversified

What is the objective of the Perpetual Select Investments Diversified managed fund?

The objective of the Perpetual Select Investments Diversified managed fund is Invests into a diverse mix of assets(see "Investment guidelinesbelow) Tactical asset allocation strategies may be applied. This processinvolves the Fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Derivatives and exchange traded funds may be used in managing each asset class. 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.

What is the strategy for the Perpetual Select Investments Diversified managed fund?

The strategy of the Perpetual Select Investments Diversified managed fund is Invests into a diverse mix of assets(see "Investment guidelinesbelow) Tactical asset allocation strategies may be applied. This processinvolves the Fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Derivatives and exchange traded funds may be used in managing each asset class. 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.

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

The APIR code of the Perpetual Select Investments Diversified managed fund is PER0248AU.

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

Perpetual Select Investments Diversified’s total return last month was -0.56%. This was made up of a growth return of -0.02% and an income return of -0.54%. These returns were calculated as at 31 Jan 2026.

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

Perpetual Select Investments Diversified’s total return for the last three months was -0.95%. This was made up of a growth return of -0.95% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

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

Perpetual Select Investments Diversified’s one-year total return is 2.33%. This was made up of a growth return of -15.32% and an income return of 17.65%. These returns were calculated as at 31 Jan 2026.

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

Perpetual Select Investments Diversified’s one-year total return is 6.62%. This was made up of a growth return of -3.8% and an income return of 10.42%. These returns were calculated as at 31 Jan 2026.

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

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

Australian Equities: 18.56%

International Equities: 26.43%

Cash: 6.16%

Property & Infrastructure: 9.78%

Fixed Interest: 37.67%

Alternatives: 1.41%

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

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

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

The Perpetual Select Investments Diversified managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Perpetual Select Investments Diversified managed fund?

As at 31 Dec 2025, the size of the Perpetual Select Investments Diversified managed fund was $11582363 million.

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

The Perpetual Select Investments Diversified managed fund has an inception date of 30 Apr 1999.

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

The current entry price of the Perpetual Select Investments Diversified managed fund is $1.01916 per unit and the current exit price is $1.01713 per unit (as at 12 Feb 2026).

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

The current exit price of the Perpetual Select Investments Diversified managed fund is $1.01713 per unit and the current entry price is $1.01916 per unit (as at 12 Feb 2026).

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

The minimum initial investment amount for the Perpetual Select Investments Diversified 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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