Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/05/2022	1.066886	1.063052
10/05/2022	1.064731	1.060905
09/05/2022	1.073770	1.069912
06/05/2022	1.088231	1.084321
05/05/2022	1.107810	1.103830
04/05/2022	1.102388	1.098426
03/05/2022	1.100184	1.096230
02/05/2022	1.105023	1.101053
30/04/2022	1.110618	1.106626
29/04/2022	1.110618	1.106626
28/04/2022	1.105032	1.101062
27/04/2022	1.087053	1.083147
26/04/2022	1.091361	1.087439
22/04/2022	1.115404	1.111396
21/04/2022	1.132034	1.127966
20/04/2022	1.127426	1.123374
19/04/2022	1.121615	1.117585
14/04/2022	1.118510	1.114490
13/04/2022	1.109393	1.105407
12/04/2022	1.099476	1.095525
11/04/2022	1.103984	1.100016
08/04/2022	1.101880	1.097920
07/04/2022	1.090459	1.086541
06/04/2022	1.095669	1.091731
05/04/2022	1.096971	1.093029
04/04/2022	1.098975	1.095025
01/04/2022	1.091361	1.087439
31/03/2022	1.091762	1.087838
30/03/2022	1.089558	1.085642
29/03/2022	1.096470	1.092530

1 … 22 23 24 25

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.