Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/07/2024	1.868103	1.856927
16/07/2024	1.848701	1.837641
15/07/2024	1.853600	1.842512
12/07/2024	1.837111	1.826121
11/07/2024	1.796527	1.785781
10/07/2024	1.761888	1.751348
09/07/2024	1.775791	1.765169
08/07/2024	1.743261	1.732833
05/07/2024	1.771469	1.760871
04/07/2024	1.771850	1.761250
03/07/2024	1.736815	1.726425
02/07/2024	1.727030	1.716698
01/07/2024	1.740563	1.730151
30/06/2024	1.796096	1.785352
28/06/2024	1.796096	1.785352
27/06/2024	1.786892	1.776202
26/06/2024	1.779779	1.769133
25/06/2024	1.807237	1.796427
24/06/2024	1.769913	1.759325
21/06/2024	1.804899	1.794102
20/06/2024	1.793418	1.782690
19/06/2024	1.778864	1.768222
18/06/2024	1.782467	1.771805
17/06/2024	1.749963	1.739495
14/06/2024	1.753489	1.742999
13/06/2024	1.769521	1.758935
12/06/2024	1.761881	1.751341
11/06/2024	1.778291	1.767653
07/06/2024	1.837099	1.826109
06/06/2024	1.823206	1.812300

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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.