Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/11/2018	2.080956	2.065407
31/10/2018	2.084706	2.069129
30/10/2018	2.050208	2.034889
29/10/2018	2.014285	1.999235
26/10/2018	1.957916	1.943286
25/10/2018	1.953577	1.938980
24/10/2018	2.072708	2.057221
23/10/2018	2.096931	2.081263
22/10/2018	2.148346	2.132293
19/10/2018	2.180030	2.163741
18/10/2018	2.181479	2.165179
17/10/2018	2.167423	2.151228
16/10/2018	2.113294	2.097504
15/10/2018	2.087109	2.071514
12/10/2018	2.146033	2.129998
11/10/2018	2.150201	2.134135
10/10/2018	2.285007	2.267933
09/10/2018	2.287897	2.270802
08/10/2018	2.338175	2.320704
05/10/2018	2.397873	2.379956
04/10/2018	2.388694	2.370846
03/10/2018	2.351482	2.333911
02/10/2018	2.332848	2.315417
30/09/2018	2.399564	2.381635
28/09/2018	2.399564	2.381635
27/09/2018	2.370234	2.352523
26/09/2018	2.371649	2.353929
25/09/2018	2.370704	2.352991
24/09/2018	2.369112	2.351410
21/09/2018	2.364078	2.346414

1 … 56 57 58 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.