Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/11/2022	3.056938	3.045952
21/11/2022	3.033363	3.022463
18/11/2022	3.034674	3.023768
17/11/2022	3.023539	3.012673
16/11/2022	3.021173	3.010317
15/11/2022	3.025607	3.014735
14/11/2022	3.013842	3.003012
11/11/2022	3.011827	3.001003
10/11/2022	2.962834	2.952186
09/11/2022	2.975125	2.964433
08/11/2022	2.969635	2.958963
07/11/2022	2.958244	2.947614
04/11/2022	2.946869	2.936279
03/11/2022	2.944062	2.933482
02/11/2022	2.991181	2.980433
01/11/2022	2.979556	2.968848
31/10/2022	2.939265	2.928703
28/10/2022	2.910592	2.900132
27/10/2022	2.929785	2.919257
26/10/2022	2.935102	2.924554
25/10/2022	2.927478	2.916958
24/10/2022	2.907032	2.896586
21/10/2022	2.878601	2.868257
20/10/2022	2.895450	2.885046
19/10/2022	2.915479	2.905003
18/10/2022	2.916094	2.905614
17/10/2022	2.886373	2.876001
14/10/2022	2.901058	2.890632
13/10/2022	2.873795	2.863467
12/10/2022	2.847278	2.837046

1 … 17 18 19 … 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.