Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/03/2023	0.957560	0.954118
03/03/2023	0.951138	0.947720
02/03/2023	0.950528	0.947112
01/03/2023	0.947525	0.944121
28/02/2023	0.946174	0.942774
27/02/2023	0.942197	0.938811
24/02/2023	0.944832	0.941436
23/02/2023	0.950045	0.946631
22/02/2023	0.953770	0.950342
21/02/2023	0.953087	0.949663
20/02/2023	0.960668	0.957216
17/02/2023	0.964242	0.960776
16/02/2023	0.967197	0.963721
15/02/2023	0.962974	0.959514
14/02/2023	0.967393	0.963917
13/02/2023	0.964347	0.960881
10/02/2023	0.963299	0.959837
09/02/2023	0.969919	0.966433
08/02/2023	0.973436	0.969938
07/02/2023	0.972488	0.968994
06/02/2023	0.980010	0.976488
03/02/2023	0.987413	0.983865
02/02/2023	0.982478	0.978948
01/02/2023	0.981347	0.977821
31/01/2023	0.975636	0.972130
30/01/2023	0.976240	0.972732
27/01/2023	0.984480	0.980942
25/01/2023	0.983267	0.979733
24/01/2023	0.981287	0.977761
23/01/2023	0.976627	0.973117

1 … 18 19 20 … 28

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.