Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/01/2026	1.777801	1.767167
06/01/2026	1.774686	1.764070
05/01/2026	1.765777	1.755215
02/01/2026	1.754130	1.743636
31/12/2025	1.789993	1.779285
30/12/2025	1.795560	1.784818
29/12/2025	1.790398	1.779688
24/12/2025	1.784487	1.773813
23/12/2025	1.781766	1.771108
22/12/2025	1.749808	1.739340
19/12/2025	1.727698	1.717362
18/12/2025	1.712995	1.702747
17/12/2025	1.708246	1.698028
16/12/2025	1.716905	1.706635
15/12/2025	1.728342	1.718002
12/12/2025	1.749034	1.738572
11/12/2025	1.707224	1.697012
10/12/2025	1.695324	1.685182
09/12/2025	1.700486	1.690314
08/12/2025	1.718882	1.708600
05/12/2025	1.730087	1.719737
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

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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.