Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/04/2015	3.973517	3.943827
21/04/2015	4.031668	4.001543
20/04/2015	3.972600	3.942916
17/04/2015	4.053176	4.022890
16/04/2015	4.167467	4.136328
15/04/2015	4.094206	4.063614
14/04/2015	4.164965	4.133844
13/04/2015	4.186146	4.154867
10/04/2015	4.204305	4.172890
09/04/2015	4.159794	4.128712
08/04/2015	4.200401	4.169015
07/04/2015	4.145327	4.114354
02/04/2015	4.099530	4.068898
01/04/2015	4.050020	4.019758
31/03/2015	4.119103	4.088325
30/03/2015	4.044880	4.014657
27/03/2015	4.153269	4.122236
26/03/2015	4.103669	4.073007
25/03/2015	4.209299	4.177847
24/03/2015	4.200372	4.168987
23/03/2015	4.192982	4.161653
20/03/2015	4.179215	4.147988
19/03/2015	4.147216	4.116228
18/03/2015	4.023100	3.993039
17/03/2015	4.042741	4.012534
16/03/2015	3.960343	3.930752
13/03/2015	3.983002	3.953241
12/03/2015	4.031896	4.001770
11/03/2015	3.964909	3.935283
10/03/2015	4.015592	3.985588

1 … 81 82 83 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638