Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/02/2021	1.761826	1.748662
08/02/2021	1.790761	1.777381
05/02/2021	1.767316	1.754111
04/02/2021	1.729655	1.716731
03/02/2021	1.755894	1.742774
02/02/2021	1.719771	1.706921
01/02/2021	1.668233	1.655768
31/01/2021	1.634960	1.622743
29/01/2021	1.634960	1.622743
28/01/2021	1.658476	1.646084
27/01/2021	1.722312	1.709443
25/01/2021	1.769644	1.756422
22/01/2021	1.769559	1.756337
21/01/2021	1.782834	1.769513
20/01/2021	1.759873	1.746723
19/01/2021	1.742989	1.729966
18/01/2021	1.706779	1.694026
15/01/2021	1.740500	1.727495
14/01/2021	1.734960	1.721996
13/01/2021	1.741599	1.728586
12/01/2021	1.710414	1.697634
11/01/2021	1.717565	1.704731
08/01/2021	1.740262	1.727259
07/01/2021	1.718216	1.705377
06/01/2021	1.649160	1.636837
05/01/2021	1.670863	1.658379
04/01/2021	1.685618	1.673023
31/12/2020	1.675954	1.663431
30/12/2020	1.716801	1.703973
29/12/2020	1.708835	1.696066

1 … 29 30 31 … 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.