Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	1.852743	1.841659
29/01/2025	1.834264	1.823292
28/01/2025	1.808618	1.797798
24/01/2025	1.820845	1.809953
23/01/2025	1.799228	1.788464
22/01/2025	1.822529	1.811627
21/01/2025	1.827636	1.816702
20/01/2025	1.812089	1.801249
17/01/2025	1.804687	1.793891
16/01/2025	1.798499	1.787741
15/01/2025	1.757010	1.746500
14/01/2025	1.761885	1.751345
13/01/2025	1.730430	1.720078
10/01/2025	1.799025	1.788263
09/01/2025	1.812163	1.801323
08/01/2025	1.820625	1.809733
07/01/2025	1.792115	1.781395
06/01/2025	1.795960	1.785216
03/01/2025	1.801543	1.790767
02/01/2025	1.779575	1.768929
31/12/2024	1.785008	1.774330
30/12/2024	1.816705	1.805837
27/12/2024	1.826721	1.815793
24/12/2024	1.816140	1.805276
23/12/2024	1.801588	1.790810
20/12/2024	1.742671	1.732247
19/12/2024	1.790092	1.779384
18/12/2024	1.851718	1.840640
17/12/2024	1.864676	1.853522
16/12/2024	1.842649	1.831627

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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.