Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/06/2019	2.388790	2.370941
19/06/2019	2.373334	2.355601
18/06/2019	2.330790	2.313374
17/06/2019	2.312397	2.295119
14/06/2019	2.326511	2.309127
13/06/2019	2.333408	2.315973
12/06/2019	2.335265	2.317816
11/06/2019	2.338598	2.321124
07/06/2019	2.290170	2.273058
06/06/2019	2.252056	2.235229
05/06/2019	2.231071	2.214400
04/06/2019	2.206371	2.189885
03/06/2019	2.196337	2.179926
31/05/2019	2.244634	2.227862
30/05/2019	2.255864	2.239008
29/05/2019	2.260991	2.244096
28/05/2019	2.290353	2.273239
27/05/2019	2.281079	2.264035
24/05/2019	2.300452	2.283263
23/05/2019	2.333558	2.316122
22/05/2019	2.343533	2.326023
21/05/2019	2.335780	2.318327
20/05/2019	2.306424	2.289191
17/05/2019	2.205826	2.189345
16/05/2019	2.178633	2.162354
15/05/2019	2.139043	2.123060
14/05/2019	2.118136	2.102310
13/05/2019	2.163825	2.147657
10/05/2019	2.169766	2.153554
09/05/2019	2.160538	2.144395

1 … 43 44 45 … 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.