Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	1.843142	1.832116
11/06/2025	1.853556	1.842468
10/06/2025	1.847814	1.836760
06/06/2025	1.803786	1.792996
05/06/2025	1.804450	1.793656
04/06/2025	1.811574	1.800738
03/06/2025	1.803529	1.792741
02/06/2025	1.792186	1.781466
30/05/2025	1.789497	1.778793
29/05/2025	1.781061	1.770407
28/05/2025	1.785742	1.775060
27/05/2025	1.782059	1.771399
26/05/2025	1.762940	1.752394
23/05/2025	1.769413	1.758829
22/05/2025	1.763711	1.753161
21/05/2025	1.785148	1.774470
20/05/2025	1.786716	1.776028
19/05/2025	1.769511	1.758925
16/05/2025	1.805841	1.795039
15/05/2025	1.781128	1.770474
14/05/2025	1.774493	1.763877
13/05/2025	1.769270	1.758686
12/05/2025	1.753028	1.742542
09/05/2025	1.751490	1.741012
08/05/2025	1.742339	1.731917
07/05/2025	1.732100	1.721738
06/05/2025	1.722568	1.712264
05/05/2025	1.736421	1.726033
02/05/2025	1.765794	1.755230
01/05/2025	1.728907	1.718565

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Australia and New Zealand

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Americas

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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.