Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/11/2025	1.716024	1.705758
13/11/2025	1.776582	1.765954
12/11/2025	1.808082	1.797266
11/11/2025	1.799304	1.788540
10/11/2025	1.807816	1.797002
07/11/2025	1.783566	1.772896
06/11/2025	1.789199	1.778495
05/11/2025	1.775290	1.764670
04/11/2025	1.789132	1.778430
03/11/2025	1.844530	1.833496
31/10/2025	1.842935	1.831911
30/10/2025	1.837607	1.826615
29/10/2025	1.861078	1.849944
28/10/2025	1.876377	1.865153
27/10/2025	1.901242	1.889868
24/10/2025	1.901591	1.890215
23/10/2025	1.908192	1.896778
22/10/2025	1.901929	1.890551
21/10/2025	1.918752	1.907274
20/10/2025	1.885552	1.874272
17/10/2025	1.888813	1.877515
16/10/2025	1.922303	1.910803
15/10/2025	1.903557	1.892169
14/10/2025	1.865269	1.854111
13/10/2025	1.839950	1.828944
10/10/2025	1.838544	1.827546
09/10/2025	1.866633	1.855467
08/10/2025	1.855563	1.844463
07/10/2025	1.852382	1.841300
03/10/2025	1.894883	1.883547

1 … 6 7 8 … 85

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.