Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.640702	1.630888
23/04/2025	1.622839	1.613131
22/04/2025	1.578032	1.568592
17/04/2025	1.585797	1.576311
16/04/2025	1.555877	1.546569
15/04/2025	1.569712	1.560322
14/04/2025	1.562659	1.553311
11/04/2025	1.530834	1.521676
10/04/2025	1.553263	1.543971
09/04/2025	1.443015	1.434383
08/04/2025	1.461075	1.452335
07/04/2025	1.404862	1.396458
04/04/2025	1.511534	1.502492
03/04/2025	1.585294	1.575810
02/04/2025	1.622981	1.613273
01/04/2025	1.616254	1.606586
31/03/2025	1.584309	1.574831
28/03/2025	1.642635	1.632809
27/03/2025	1.648428	1.638568
26/03/2025	1.657157	1.647243
25/03/2025	1.645794	1.635948
24/03/2025	1.656797	1.646885
21/03/2025	1.648781	1.638917
20/03/2025	1.654782	1.644884
19/03/2025	1.626781	1.617049
18/03/2025	1.633279	1.623509
17/03/2025	1.634173	1.624397
14/03/2025	1.595813	1.586267
13/03/2025	1.568240	1.558858
12/03/2025	1.598726	1.589162

1 2 3 … 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.