Perpetual WealthFocus Investment Advantage - T. Rowe Price Global Equities - Managed Fund

The objective of the Perpetual WealthFocus Investment Advantage - T. Rowe Price Global Equities managed fund is The investment process involves determining the Fund’s investment universe,whichincludescompaniestraded,listedorduetobelisted, onrecognisedexchangesand/ormarkets,ofcountrieswhichTRowe Pricehasdeterminedaredevelopedordevelopingcountries. T. Rowe Price leverages the proprietary fundamental research and analysis performed by the organisation’s integrated worldwide network of more than 100 equity investment professionals to identify highly recommended companies.

The strategy of the Perpetual WealthFocus Investment Advantage - T. Rowe Price Global Equities managed fund is The investment process involves determining the Fund’s investment universe,whichincludescompaniestraded,listedorduetobelisted, onrecognisedexchangesand/ormarkets,ofcountrieswhichTRowe Pricehasdeterminedaredevelopedordevelopingcountries. T. Rowe Price leverages the proprietary fundamental research and analysis performed by the organisation’s integrated worldwide network of more than 100 equity investment professionals to identify highly recommended companies.

The APIR code of the Perpetual WealthFocus Investment Advantage - T. Rowe Price Global Equities managed fund is PER0504AU.

Perpetual WealthFocus Investment Advantage - T. Rowe Price Global Equities’s total return last month was -2.33%. This was made up of a growth return of -1.46% and an income return of -0.87%. These returns were calculated as at 31 Jan 2026.

Perpetual WealthFocus Investment Advantage - T. Rowe Price Global Equities’s total return for the last three months was -5.28%. This was made up of a growth return of -5.18% and an income return of -0.1%%. These returns were calculated as at 31 Jan 2026.

Perpetual WealthFocus Investment Advantage - T. Rowe Price Global Equities’s one-year total return is 1.27%. This was made up of a growth return of -31.76% and an income return of 33.03%. These returns were calculated as at 31 Jan 2026.

Perpetual WealthFocus Investment Advantage - T. Rowe Price Global Equities’s one-year total return is 15.98%. This was made up of a growth return of -2.09% and an income return of 18.07%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Perpetual WealthFocus Investment Advantage - T. Rowe Price Global Equities managed fund is :

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - T. Rowe Price Global Equities managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investment Advantage - T. Rowe Price Global Equities managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Dec 2025, the size of the Perpetual WealthFocus Investment Advantage - T. Rowe Price Global Equities managed fund was $15459373 million.

The Perpetual WealthFocus Investment Advantage - T. Rowe Price Global Equities managed fund has an inception date of 10 Nov 2008.

The current entry price of the Perpetual WealthFocus Investment Advantage - T. Rowe Price Global Equities managed fund is $1.15545 per unit and the current exit price is $1.15314 per unit (as at 9 Feb 2026).

The current exit price of the Perpetual WealthFocus Investment Advantage - T. Rowe Price Global Equities managed fund is $1.15314 per unit and the current entry price is $1.15545 per unit (as at 9 Feb 2026).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - T. Rowe Price Global Equities managed fund is $2,000. Minimum additional investment is $1000.