Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/02/2019	1.981403	1.966598
13/02/2019	2.013156	1.998114
12/02/2019	2.008060	1.993056
11/02/2019	1.988267	1.973410
08/02/2019	2.016197	2.001132
07/02/2019	2.021546	2.006441
06/02/2019	1.974477	1.959724
05/02/2019	1.943730	1.929206
04/02/2019	1.870152	1.856178
01/02/2019	1.838192	1.824457
31/01/2019	1.842167	1.828403
30/01/2019	1.864017	1.850089
29/01/2019	1.863009	1.849088
25/01/2019	1.892574	1.878433
24/01/2019	1.867266	1.853314
23/01/2019	1.849301	1.835483
22/01/2019	1.855400	1.841536
21/01/2019	1.881848	1.867787
18/01/2019	1.861181	1.847274
17/01/2019	1.837565	1.823834
16/01/2019	1.832159	1.818469
15/01/2019	1.811820	1.798282
14/01/2019	1.797482	1.784051
11/01/2019	1.803533	1.790057
10/01/2019	1.817971	1.804388
09/01/2019	1.800749	1.787294
08/01/2019	1.773558	1.760306
07/01/2019	1.748104	1.735042
04/01/2019	1.705709	1.692964
03/01/2019	1.725108	1.712218

1 … 49 50 51 … 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.