Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/07/2024	0.925048	0.921724
03/07/2024	0.916430	0.913136
02/07/2024	0.912142	0.908864
01/07/2024	0.915669	0.912379
30/06/2024	0.940607	0.937227
28/06/2024	0.940607	0.937227
27/06/2024	0.939630	0.936254
26/06/2024	0.936828	0.933462
25/06/2024	0.943034	0.939646
24/06/2024	0.935953	0.932589
21/06/2024	0.941991	0.938605
20/06/2024	0.939094	0.935720
19/06/2024	0.936221	0.932857
18/06/2024	0.937952	0.934582
17/06/2024	0.929643	0.926303
14/06/2024	0.930724	0.927380
13/06/2024	0.933708	0.930352
12/06/2024	0.932974	0.929622
11/06/2024	0.937439	0.934071
07/06/2024	0.951273	0.947855
06/06/2024	0.949592	0.946180
05/06/2024	0.944902	0.941506
04/06/2024	0.944630	0.941236
03/06/2024	0.944580	0.941186
31/05/2024	0.938257	0.934885
30/05/2024	0.931139	0.927793
29/05/2024	0.936787	0.933421
28/05/2024	0.946149	0.942749
27/05/2024	0.950144	0.946730
24/05/2024	0.944358	0.940964

1 … 3 4 5 … 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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211