Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.887178	1.875888
07/11/2024	1.851015	1.839943
06/11/2024	1.841830	1.830812
05/11/2024	1.810532	1.799702
04/11/2024	1.827988	1.817052
01/11/2024	1.826552	1.815626
31/10/2024	1.842639	1.831617
30/10/2024	1.865948	1.854786
29/10/2024	1.882471	1.871209
28/10/2024	1.860861	1.849729
25/10/2024	1.852727	1.841643
24/10/2024	1.856218	1.845114
23/10/2024	1.863428	1.852280
22/10/2024	1.868695	1.857517
21/10/2024	1.922882	1.911380
18/10/2024	1.903215	1.891829
17/10/2024	1.946140	1.934498
16/10/2024	1.921602	1.910106
15/10/2024	1.936258	1.924676
14/10/2024	1.913601	1.902153
11/10/2024	1.891647	1.880331
10/10/2024	1.919815	1.908331
09/10/2024	1.898439	1.887083
08/10/2024	1.904541	1.893147
04/10/2024	1.900970	1.889598
03/10/2024	1.915201	1.903745
02/10/2024	1.920346	1.908858
01/10/2024	1.912863	1.901421
30/09/2024	1.936104	1.924522
27/09/2024	1.912040	1.900602

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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