Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/04/2020	1.018037	1.010430
08/04/2020	0.957928	0.950770
07/04/2020	0.962502	0.955310
06/04/2020	0.970515	0.963263
03/04/2020	0.903036	0.896289
02/04/2020	0.935155	0.928167
01/04/2020	0.965576	0.958362
31/03/2020	0.921303	0.914419
30/03/2020	0.920319	0.913442
27/03/2020	0.838213	0.831950
26/03/2020	0.932808	0.925838
25/03/2020	0.886566	0.879941
24/03/2020	0.814372	0.808287
23/03/2020	0.716528	0.711174
20/03/2020	0.851197	0.844837
19/03/2020	0.805384	0.799366
18/03/2020	0.856886	0.850484
17/03/2020	1.018251	1.010642
16/03/2020	0.903484	0.896733
13/03/2020	1.156834	1.148190
12/03/2020	1.060989	1.053061
11/03/2020	1.315584	1.305754
10/03/2020	1.424689	1.414044
09/03/2020	1.300892	1.291171
06/03/2020	1.614430	1.602367
05/03/2020	1.731675	1.718736
04/03/2020	1.679849	1.667298
03/03/2020	1.746368	1.733319
02/03/2020	1.748068	1.735007
29/02/2020	1.789402	1.776032

1 … 47 48 49 … 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.