Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/02/2026	1.772577	1.761973
16/02/2026	1.762887	1.752341
13/02/2026	1.769615	1.759029
12/02/2026	1.814543	1.803689
11/02/2026	1.817606	1.806732
10/02/2026	1.759607	1.749081
09/02/2026	1.755202	1.744702
06/02/2026	1.701216	1.691040
05/02/2026	1.771092	1.760498
04/02/2026	1.798048	1.787292
03/02/2026	1.782482	1.771820
02/02/2026	1.763764	1.753214
31/01/2026	1.800550	1.789780
30/01/2026	1.800550	1.789780
29/01/2026	1.828210	1.817274
28/01/2026	1.835988	1.825006
27/01/2026	1.839428	1.828424
23/01/2026	1.827179	1.816249
22/01/2026	1.825353	1.814433
21/01/2026	1.798610	1.787850
20/01/2026	1.814942	1.804084
19/01/2026	1.837910	1.826916
16/01/2026	1.860395	1.849267
15/01/2026	1.850648	1.839578
14/01/2026	1.818925	1.808045
13/01/2026	1.815565	1.804705
12/01/2026	1.796576	1.785828
09/01/2026	1.780757	1.770105
08/01/2026	1.777677	1.767043
07/01/2026	1.777801	1.767167

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Australia and New Zealand

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Americas

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Singapore

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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.