Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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
11/03/2024	1.777060	1.766430
07/03/2024	1.812433	1.801591
06/03/2024	1.786412	1.775726
05/03/2024	1.780072	1.769424
04/03/2024	1.781896	1.771236
01/03/2024	1.791044	1.780330
29/02/2024	1.768841	1.758259
14/02/2024	1.698672	1.688510
13/02/2024	1.718436	1.708156
12/02/2024	1.717583	1.707309
09/02/2024	1.731528	1.721170
08/02/2024	1.730018	1.719668
07/02/2024	1.713594	1.703344
06/02/2024	1.703390	1.693200
05/02/2024	1.716313	1.706045
02/02/2024	1.745738	1.735294

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Australia and New Zealand

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Americas

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Singapore

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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.

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