Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/10/2021	2.501248	2.482558
21/10/2021	2.500286	2.481604
20/10/2021	2.500723	2.482037
19/10/2021	2.479082	2.460558
18/10/2021	2.491030	2.472418
15/10/2021	2.467802	2.449362
14/10/2021	2.448616	2.430320
13/10/2021	2.427921	2.409779
12/10/2021	2.401645	2.383699
11/10/2021	2.415959	2.397907
08/10/2021	2.420194	2.402110
07/10/2021	2.370760	2.353046
06/10/2021	2.336161	2.318705
05/10/2021	2.377390	2.359626
01/10/2021	2.335710	2.318258
30/09/2021	2.427274	2.409138
29/09/2021	2.334565	2.317121
28/09/2021	2.370868	2.353152
27/09/2021	2.414917	2.396873
24/09/2021	2.387130	2.369294
23/09/2021	2.398470	2.380549
22/09/2021	2.345854	2.328325
21/09/2021	2.328302	2.310905
20/09/2021	2.302458	2.285254
17/09/2021	2.414970	2.396926
16/09/2021	2.473950	2.455465
15/09/2021	2.433158	2.414977
14/09/2021	2.475361	2.456865
13/09/2021	2.450515	2.432204
10/09/2021	2.443478	2.425220

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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.