Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2024	2.938088	2.927530
25/09/2024	2.906849	2.896403
24/09/2024	2.899415	2.888995
23/09/2024	2.918104	2.907618
20/09/2024	2.932712	2.922174
19/09/2024	2.928464	2.917940
18/09/2024	2.911877	2.901413
17/09/2024	2.909896	2.899440
16/09/2024	2.904797	2.894359
13/09/2024	2.897422	2.887010
12/09/2024	2.882486	2.872128
11/09/2024	2.851954	2.841706
10/09/2024	2.855101	2.844841
09/09/2024	2.849842	2.839602
06/09/2024	2.852168	2.841918
05/09/2024	2.856408	2.846144
04/09/2024	2.841755	2.831543
03/09/2024	2.890057	2.879671
02/09/2024	2.899666	2.889246
31/08/2024	2.893408	2.883010
30/08/2024	2.893408	2.883010
29/08/2024	2.885914	2.875544
28/08/2024	2.889628	2.879244
27/08/2024	2.898811	2.888395
26/08/2024	2.896863	2.886453
23/08/2024	2.882301	2.871943
22/08/2024	2.878908	2.868562
21/08/2024	2.868837	2.858527
20/08/2024	2.865844	2.855546
19/08/2024	2.863088	2.852800

1 2 3 … 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: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8