Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	2.848237	2.838001
26/03/2025	2.867766	2.857460
25/03/2025	2.857759	2.847489
24/03/2025	2.861460	2.851178
21/03/2025	2.849131	2.838893
20/03/2025	2.855830	2.845568
19/03/2025	2.830719	2.820547
18/03/2025	2.827701	2.817539
17/03/2025	2.835329	2.825141
14/03/2025	2.808092	2.798002
13/03/2025	2.788534	2.778514
12/03/2025	2.810682	2.800582
11/03/2025	2.836171	2.825979
10/03/2025	2.855193	2.844933
07/03/2025	2.873325	2.862999
06/03/2025	2.922713	2.912211
05/03/2025	2.945891	2.935305
04/03/2025	2.955331	2.944711
03/03/2025	2.981587	2.970873
28/02/2025	2.974194	2.963506
27/02/2025	2.986147	2.975417
26/02/2025	2.977129	2.966431
25/02/2025	2.966729	2.956067
24/02/2025	2.976013	2.965319
21/02/2025	2.970676	2.960000
20/02/2025	2.995143	2.984379
19/02/2025	3.040560	3.029634
18/02/2025	3.062381	3.051377
17/02/2025	3.072909	3.061867
14/02/2025	3.057481	3.046493

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.