Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2024	1.958231	1.946517
03/12/2024	1.969823	1.958039
02/12/2024	1.958974	1.947256
30/11/2024	1.947780	1.936128
29/11/2024	1.947780	1.936128
28/11/2024	1.951103	1.939431
27/11/2024	1.934218	1.922648
26/11/2024	1.911054	1.899622
25/11/2024	1.930459	1.918911
22/11/2024	1.929051	1.917511
21/11/2024	1.872116	1.860916
20/11/2024	1.878115	1.866881
19/11/2024	1.901321	1.889947
18/11/2024	1.881480	1.870224
15/11/2024	1.866946	1.855778
14/11/2024	1.856523	1.845417
13/11/2024	1.851132	1.840058
12/11/2024	1.856136	1.845032
11/11/2024	1.854705	1.843611
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

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.