Product Performance Details Fund Details - Perpetual Wholesale Conservative Growth Fund

Your request for information regarding this fund has returned the following details:

Unit Price Effective date Entry Exit
19 October 2021 $1.2055 $1.2026

Fund Details
Code PER0077AU
Fund Manager Perpetual Investment Management
Fund Group Diversified - Conservative
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
Australian Property 1.00%
International Property 1.00%
Direct Property 3.50%
International Shares 9.00%
Other 11.50%
Australian Shares 13.00%
Australian Fixed Interest 20.00%
International Fixed Interest 20.00%
Cash 21.00%

Performance Values (As at 30 September 2021)
One month Three months Six months One year Three years Five years
-0.22% 1.09% 3.71% 10.04% 5.64% 5.13%

Associated Products
Pursuit Select Allocated Pension (Count)
Pursuit Select Allocated Pension (Plan B)
Pursuit Select Investment (Count)
Pursuit Select Investment (Plan B)
Pursuit Select Investment Service
Pursuit Select Personal Super (Count)
Pursuit Select Personal Superannuation
Pursuit Select Standard Allocated Pension
Pursuit Select Term Allocated Pension
Pursuit Select Transition to Retirement Pension
Pursuit Select Transition to Retirement Pension (Count)
Pursuit Select Transition to Retirement Pension (Plan B)