Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/11/2026	1.714531	1.704275
04/11/2026	1.622675	1.612969
03/11/2026	1.651000	1.641124
02/11/2026	1.632033	1.622271
31/10/2026	1.648356	1.638496
30/10/2026	1.648356	1.638496
29/10/2026	1.626140	1.616412
28/10/2026	1.601962	1.592378
27/10/2026	1.606728	1.597116
26/10/2026	1.601745	1.592163
23/10/2026	1.597241	1.587687
22/10/2026	1.586793	1.577301
21/10/2026	1.604260	1.594664
20/10/2026	1.600183	1.590611
19/10/2026	1.613811	1.604157
16/10/2026	1.598853	1.589289
15/10/2026	1.559642	1.550312
14/10/2026	1.558106	1.548786
13/10/2026	1.582626	1.573158
12/10/2026	1.580254	1.570800
09/10/2026	1.572435	1.563029
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

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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.