Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2024	2.958837	2.948205
26/06/2024	2.950039	2.939437
25/06/2024	2.969601	2.958929
24/06/2024	2.947321	2.936729
21/06/2024	2.966414	2.955754
20/06/2024	2.957321	2.946693
19/06/2024	2.948291	2.937697
18/06/2024	2.953750	2.943136
17/06/2024	2.927702	2.917182
14/06/2024	2.931191	2.920657
13/06/2024	2.940605	2.930037
12/06/2024	2.938318	2.927760
11/06/2024	2.952416	2.941806
07/06/2024	2.996061	2.985295
06/06/2024	2.990780	2.980032
05/06/2024	2.976025	2.965331
04/06/2024	2.975190	2.964498
03/06/2024	2.975013	2.964323
31/05/2024	2.955153	2.944533
30/05/2024	2.932748	2.922210
29/05/2024	2.950554	2.939952
28/05/2024	2.980060	2.969352
27/05/2024	2.992662	2.981908
24/05/2024	2.974497	2.963809
23/05/2024	2.985038	2.974312
22/05/2024	3.005622	2.994822
21/05/2024	3.009729	2.998913
20/05/2024	2.998439	2.987665
17/05/2024	2.983931	2.973209
16/05/2024	2.990279	2.979533

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.