Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/03/2020	1.748068	1.735007
29/02/2020	1.789402	1.776032
28/02/2020	1.789402	1.776032
27/02/2020	1.915155	1.900845
26/02/2020	2.017050	2.001979
25/02/2020	2.109112	2.093352
24/02/2020	2.184241	2.167920
21/02/2020	2.313186	2.295902
20/02/2020	2.339814	2.322331
19/02/2020	2.289200	2.272095
18/02/2020	2.276144	2.259137
17/02/2020	2.282895	2.265837
14/02/2020	2.295992	2.278837
13/02/2020	2.293041	2.275907
12/02/2020	2.296313	2.279155
11/02/2020	2.275398	2.258396
10/02/2020	2.248960	2.232156
07/02/2020	2.287308	2.270217
06/02/2020	2.311862	2.294588
05/02/2020	2.259110	2.242230
04/02/2020	2.233369	2.216682
03/02/2020	2.228311	2.211661
31/01/2020	2.318879	2.301552
30/01/2020	2.290211	2.273099
29/01/2020	2.287028	2.269940
28/01/2020	2.252836	2.236003
24/01/2020	2.330310	2.312898
23/01/2020	2.323827	2.306464
22/01/2020	2.354525	2.336933
21/01/2020	2.321450	2.304104

1 … 37 38 39 … 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.