Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/05/2021	2.147249	2.131205
05/05/2021	2.158796	2.142665
04/05/2021	2.133457	2.117516
03/05/2021	2.115936	2.100125
30/04/2021	2.103397	2.087681
29/04/2021	2.134198	2.118251
28/04/2021	2.131673	2.115746
27/04/2021	2.116437	2.100623
26/04/2021	2.106143	2.090406
23/04/2021	2.110998	2.095225
22/04/2021	2.098130	2.082453
21/04/2021	2.069970	2.054503
20/04/2021	2.075781	2.060271
19/04/2021	2.098529	2.082849
16/04/2021	2.107794	2.092044
15/04/2021	2.101817	2.086113
14/04/2021	2.078701	2.063169
13/04/2021	2.074676	2.059174
12/04/2021	2.071971	2.056489
09/04/2021	2.088808	2.073200
08/04/2021	2.088985	2.073376
07/04/2021	2.041812	2.026555
06/04/2021	2.017561	2.002485
01/04/2021	1.997464	1.982539
31/03/2021	1.954984	1.940377
30/03/2021	1.929875	1.915455
29/03/2021	1.969898	1.955179
26/03/2021	1.978413	1.963631
25/03/2021	1.947614	1.933062
24/03/2021	1.930214	1.915791

1 … 30 31 32 … 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.