Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	1.768326	1.757748
22/04/2024	1.740273	1.729863
19/04/2024	1.705974	1.695768
18/04/2024	1.735227	1.724847
17/04/2024	1.729110	1.718766
16/04/2024	1.724311	1.713997
15/04/2024	1.791197	1.780481
12/04/2024	1.810103	1.799275
11/04/2024	1.826190	1.815266
10/04/2024	1.841909	1.830891
09/04/2024	1.831091	1.820137
08/04/2024	1.815002	1.804144
05/04/2024	1.815775	1.804913
04/04/2024	1.837863	1.826869
03/04/2024	1.824082	1.813170
02/04/2024	1.864671	1.853517
31/03/2024	1.885330	1.874052
28/03/2024	1.885330	1.874052
27/03/2024	1.839359	1.828355
26/03/2024	1.836547	1.825561
25/03/2024	1.849758	1.838692
22/03/2024	1.830100	1.819152
21/03/2024	1.827665	1.816731
20/03/2024	1.791374	1.780658
19/03/2024	1.787812	1.777118
18/03/2024	1.770431	1.759841
15/03/2024	1.781215	1.770559
14/03/2024	1.795383	1.784643
13/03/2024	1.801141	1.790367
12/03/2024	1.790062	1.779354

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Australia and New Zealand

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Americas

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United Kingdom

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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.