Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/09/2021	3.203921	3.191131
16/09/2021	3.251528	3.238548
15/09/2021	3.218177	3.205330
14/09/2021	3.230440	3.217544
13/09/2021	3.200404	3.187628
10/09/2021	3.200468	3.187692
09/09/2021	3.181496	3.168795
08/09/2021	3.234911	3.221997
07/09/2021	3.239477	3.226545
06/09/2021	3.215548	3.202711
03/09/2021	3.207336	3.194533
02/09/2021	3.175874	3.163196
01/09/2021	3.180829	3.168132
31/08/2021	3.174131	3.161460
30/08/2021	3.150271	3.137695
27/08/2021	3.131776	3.119274
26/08/2021	3.135993	3.123475
25/08/2021	3.127094	3.114610
24/08/2021	3.109159	3.096747
23/08/2021	3.096136	3.083777
20/08/2021	3.079617	3.067323
19/08/2021	3.090462	3.078125
18/08/2021	3.124810	3.112336
17/08/2021	3.144244	3.131692
16/08/2021	3.167477	3.154832
13/08/2021	3.195201	3.182446
12/08/2021	3.182855	3.170149
11/08/2021	3.163473	3.150844
10/08/2021	3.139235	3.126703
09/08/2021	3.127892	3.115406

1 … 24 25 26 … 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.