Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/06/2024	1.749963	1.739495
14/06/2024	1.753489	1.742999
13/06/2024	1.769521	1.758935
12/06/2024	1.761881	1.751341
11/06/2024	1.778291	1.767653
07/06/2024	1.837099	1.826109
06/06/2024	1.823206	1.812300
05/06/2024	1.800882	1.790110
04/06/2024	1.796116	1.785372
03/06/2024	1.791729	1.781011
31/05/2024	1.764259	1.753705
30/05/2024	1.735377	1.724995
29/05/2024	1.753072	1.742586
28/05/2024	1.800944	1.790170
27/05/2024	1.830847	1.819895
24/05/2024	1.804853	1.794057
23/05/2024	1.831908	1.820950
22/05/2024	1.845108	1.834070
21/05/2024	1.855600	1.844500
20/05/2024	1.858209	1.847093
17/05/2024	1.835559	1.824579
16/05/2024	1.856185	1.845081
15/05/2024	1.811888	1.801050
14/05/2024	1.793111	1.782385
13/05/2024	1.801268	1.790492
10/05/2024	1.797567	1.786813
09/05/2024	1.789258	1.778554
08/05/2024	1.829199	1.818257
07/05/2024	1.835136	1.824158
06/05/2024	1.782429	1.771767

1 … 7 8 9 … 85

Australia and New Zealand

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Americas

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Singapore

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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.