Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.739955	1.729547
03/12/2025	1.733724	1.723352
02/12/2025	1.725984	1.715660
01/12/2025	1.723873	1.713561
30/11/2025	1.741313	1.730897
28/11/2025	1.741313	1.730897
27/11/2025	1.732489	1.722125
26/11/2025	1.730710	1.720356
25/11/2025	1.698354	1.688194
24/11/2025	1.674290	1.664274
21/11/2025	1.624170	1.614454
20/11/2025	1.677548	1.667512
19/11/2025	1.634419	1.624641
18/11/2025	1.649153	1.639287
17/11/2025	1.711051	1.700815
14/11/2025	1.716024	1.705758
13/11/2025	1.776582	1.765954
12/11/2025	1.808082	1.797266
11/11/2025	1.799304	1.788540
10/11/2025	1.807816	1.797002
07/11/2025	1.783566	1.772896
06/11/2025	1.789199	1.778495
05/11/2025	1.775290	1.764670
04/11/2025	1.789132	1.778430
03/11/2025	1.844530	1.833496
31/10/2025	1.842935	1.831911
30/10/2025	1.837607	1.826615
29/10/2025	1.861078	1.849944
28/10/2025	1.876377	1.865153
27/10/2025	1.901242	1.889868

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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.