Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2026	1.540032	1.530820
07/10/2026	1.564666	1.555306
06/10/2026	1.561419	1.552079
02/10/2026	1.538834	1.529628
01/10/2026	1.521714	1.512612
30/09/2026	1.590729	1.581213
29/09/2026	1.561786	1.552444
28/09/2026	1.549890	1.540618
25/09/2026	1.552001	1.542717
24/09/2026	1.581152	1.571694
23/09/2026	1.597802	1.588244
22/09/2026	1.599111	1.589545
21/09/2026	1.582756	1.573288
18/09/2026	1.574977	1.565555
17/09/2026	1.581517	1.572057
16/09/2026	1.571431	1.562031
15/09/2026	1.566102	1.556734
14/09/2026	1.581181	1.571723
11/09/2026	1.576840	1.567408
10/09/2026	1.614348	1.604690
09/09/2026	1.650890	1.641014
08/09/2026	1.662603	1.652657
07/09/2026	1.693628	1.683496
04/09/2026	1.688898	1.678794
03/09/2026	1.692624	1.682498
02/09/2026	1.677772	1.667736
01/09/2026	1.708229	1.698011
31/08/2026	1.711151	1.700915
28/08/2026	1.721495	1.711197
27/08/2026	1.704921	1.694723

1 2 3 … 85

Australia and New Zealand

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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.