Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/07/2025	1.876888	1.865660
22/07/2025	1.835790	1.824808
21/07/2025	1.830680	1.819728
18/07/2025	1.874761	1.863547
17/07/2025	1.833436	1.822468
16/07/2025	1.790420	1.779710
15/07/2025	1.808421	1.797603
14/07/2025	1.805053	1.794255
11/07/2025	1.802812	1.792028
10/07/2025	1.808804	1.797984
09/07/2025	1.791477	1.780761
08/07/2025	1.809475	1.798651
07/07/2025	1.819669	1.808783
04/07/2025	1.832403	1.821441
03/07/2025	1.830181	1.819233
02/07/2025	1.822481	1.811579
01/07/2025	1.807834	1.797020
30/06/2025	1.830136	1.819188
27/06/2025	1.826012	1.815088
26/06/2025	1.827758	1.816824
25/06/2025	1.821240	1.810346
24/06/2025	1.822515	1.811613
23/06/2025	1.789410	1.778706
20/06/2025	1.793577	1.782847
19/06/2025	1.807728	1.796914
18/06/2025	1.805867	1.795065
17/06/2025	1.813985	1.803133
16/06/2025	1.814759	1.803903
13/06/2025	1.813336	1.802488
12/06/2025	1.843142	1.832116

1 2 3 4 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.