Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/07/2023	0.871433	0.868301
25/07/2023	0.866625	0.863511
24/07/2023	0.862086	0.858988
21/07/2023	0.864499	0.861393
20/07/2023	0.863013	0.859911
19/07/2023	0.866410	0.863296
18/07/2023	0.862201	0.859103
17/07/2023	0.860894	0.857800
14/07/2023	0.864128	0.861022
13/07/2023	0.859088	0.856000
12/07/2023	0.851379	0.848319
11/07/2023	0.846676	0.843634
10/07/2023	0.842314	0.839288
07/07/2023	0.842163	0.839137
06/07/2023	0.850525	0.847469
05/07/2023	0.860660	0.857568
04/07/2023	0.865084	0.861976
03/07/2023	0.861334	0.858238
01/07/2023	0.861334	0.858238
30/06/2023	0.948647	0.945239
29/06/2023	0.948507	0.945099
28/06/2023	0.950433	0.947017
27/06/2023	0.940542	0.937162
26/06/2023	0.937801	0.934431
23/06/2023	0.939456	0.936080
22/06/2023	0.945599	0.942201
21/06/2023	0.957489	0.954049
20/06/2023	0.959670	0.956222
19/06/2023	0.953145	0.949719
16/06/2023	0.951158	0.947740

1 … 11 12 13 … 24

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8