Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/08/2025	1.932787	1.921225
13/08/2025	1.913738	1.902290
12/08/2025	1.913710	1.902262
11/08/2025	1.891938	1.880620
08/08/2025	1.876751	1.865525
07/08/2025	1.905103	1.893707
06/08/2025	1.909698	1.898274
05/08/2025	1.878994	1.867754
01/08/2025	1.821047	1.810153
31/07/2025	1.855523	1.844423
30/07/2025	1.876087	1.864865
29/07/2025	1.862784	1.851640
28/07/2025	1.868905	1.857725
25/07/2025	1.845042	1.834004
24/07/2025	1.865264	1.854106
23/07/2025	1.876888	1.865660
22/07/2025	1.835790	1.824808
21/07/2025	1.830680	1.819728
18/07/2025	1.874761	1.863547
17/07/2025	1.833436	1.822468
16/07/2025	1.790420	1.779710
15/07/2025	1.808421	1.797603
14/07/2025	1.805053	1.794255
11/07/2025	1.802812	1.792028
10/07/2025	1.808804	1.797984
09/07/2025	1.791477	1.780761
08/07/2025	1.809475	1.798651
07/07/2025	1.819669	1.808783
04/07/2025	1.832403	1.821441
03/07/2025	1.830181	1.819233

1 … 5 6 7 … 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.