Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/07/2022	2.689991	2.680325
19/07/2022	2.655163	2.645621
18/07/2022	2.650762	2.641236
15/07/2022	2.611139	2.601755
14/07/2022	2.624320	2.614890
13/07/2022	2.607876	2.598504
12/07/2022	2.587089	2.577793
11/07/2022	2.604988	2.595626
08/07/2022	2.636152	2.626678
07/07/2022	2.618170	2.608762
06/07/2022	2.606680	2.597312
05/07/2022	2.632273	2.622813
04/07/2022	2.645655	2.636147
01/07/2022	2.615895	2.606495
30/06/2022	3.039250	3.028328
29/06/2022	3.084102	3.073020
28/06/2022	3.113134	3.101946
27/06/2022	3.087917	3.076821
24/06/2022	3.031554	3.020660
23/06/2022	3.007909	2.997099
22/06/2022	3.021774	3.010916
21/06/2022	3.032107	3.021211
20/06/2022	2.985969	2.975239
17/06/2022	3.019887	3.009035
16/06/2022	3.076840	3.065784
15/06/2022	3.087104	3.076010
14/06/2022	3.114960	3.103766
10/06/2022	3.241609	3.229961
09/06/2022	3.289369	3.277549
08/06/2022	3.331783	3.319811

1 … 14 15 16 … 81

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.

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f