Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/07/2025	1.808804	1.797984
09/07/2025	1.791477	1.780761
08/07/2025	1.809475	1.798651
07/07/2025	1.819669	1.808783
04/07/2025	1.832403	1.821441
03/07/2025	1.830181	1.819233
02/07/2025	1.822481	1.811579
01/07/2025	1.807834	1.797020
30/06/2025	1.830136	1.819188
27/06/2025	1.826012	1.815088
26/06/2025	1.827758	1.816824
25/06/2025	1.821240	1.810346
24/06/2025	1.822515	1.811613
23/06/2025	1.789410	1.778706
20/06/2025	1.793577	1.782847
19/06/2025	1.807728	1.796914
18/06/2025	1.805867	1.795065
17/06/2025	1.813985	1.803133
16/06/2025	1.814759	1.803903
13/06/2025	1.813336	1.802488
12/06/2025	1.843142	1.832116
11/06/2025	1.853556	1.842468
10/06/2025	1.847814	1.836760
06/06/2025	1.803786	1.792996
05/06/2025	1.804450	1.793656
04/06/2025	1.811574	1.800738
03/06/2025	1.803529	1.792741
02/06/2025	1.792186	1.781466
30/05/2025	1.789497	1.778793
29/05/2025	1.781061	1.770407

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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.