Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/09/2025	1.836565	1.825579
23/09/2025	1.873422	1.862216
22/09/2025	1.872954	1.861750
19/09/2025	1.870527	1.859337
18/09/2025	1.853281	1.842195
17/09/2025	1.873979	1.862769
16/09/2025	1.898063	1.886709
15/09/2025	1.878523	1.867285
12/09/2025	1.899393	1.888031
11/09/2025	1.881200	1.869946
10/09/2025	1.890524	1.879214
09/09/2025	1.900426	1.889058
08/09/2025	1.923429	1.911923
05/09/2025	1.937387	1.925797
04/09/2025	1.909707	1.898283
03/09/2025	1.871417	1.860223
02/09/2025	1.928780	1.917242
01/09/2025	1.962946	1.951204
31/08/2025	1.971496	1.959702
29/08/2025	1.971496	1.959702
28/08/2025	1.984591	1.972719
27/08/2025	1.981062	1.969212
26/08/2025	1.964348	1.952598
25/08/2025	1.987852	1.975960
22/08/2025	1.993063	1.981141
21/08/2025	2.012606	2.000566
20/08/2025	1.980393	1.968547
19/08/2025	1.969081	1.957301
18/08/2025	1.974504	1.962692
15/08/2025	1.970165	1.958379

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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.