Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2019	2.062703	2.047290
27/03/2019	2.033599	2.018404
26/03/2019	2.034929	2.019724
25/03/2019	2.036462	2.021245
22/03/2019	2.083427	2.067860
21/03/2019	2.058233	2.042854
20/03/2019	2.063752	2.048332
19/03/2019	2.078099	2.062572
18/03/2019	2.097027	2.081358
15/03/2019	2.102635	2.086924
14/03/2019	2.108221	2.092468
13/03/2019	2.101453	2.085751
12/03/2019	2.113720	2.097926
11/03/2019	2.118306	2.102478
08/03/2019	2.132967	2.117030
07/03/2019	2.180021	2.163732
06/03/2019	2.152390	2.136307
05/03/2019	2.122744	2.106882
04/03/2019	2.137525	2.121554
01/03/2019	2.115440	2.099633
28/02/2019	2.091636	2.076007
27/02/2019	2.073343	2.057851
26/02/2019	2.044933	2.029654
25/02/2019	2.082915	2.067351
22/02/2019	2.073149	2.057658
21/02/2019	2.044900	2.029621
20/02/2019	1.994053	1.979154
19/02/2019	2.031910	2.016728
18/02/2019	2.009108	1.994096
15/02/2019	2.006067	1.991078

1 … 48 49 50 … 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.