Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/09/2022	0.923977	0.920657
15/09/2022	0.929749	0.926407
14/09/2022	0.929550	0.926210
13/09/2022	0.939490	0.936114
12/09/2022	0.938846	0.935472
09/09/2022	0.932207	0.928857
08/09/2022	0.927216	0.923884
07/09/2022	0.917620	0.914322
06/09/2022	0.926902	0.923572
05/09/2022	0.930373	0.927029
02/09/2022	0.927421	0.924089
01/09/2022	0.928691	0.925353
31/08/2022	0.939946	0.936568
30/08/2022	0.940626	0.937246
29/08/2022	0.933081	0.929727
26/08/2022	0.944682	0.941288
25/08/2022	0.940195	0.936817
24/08/2022	0.932027	0.928677
23/08/2022	0.919524	0.916220
22/08/2022	0.925849	0.922521
19/08/2022	0.932414	0.929064
18/08/2022	0.931930	0.928582
17/08/2022	0.932798	0.929446
16/08/2022	0.925814	0.922488
15/08/2022	0.917624	0.914326
12/08/2022	0.914225	0.910939
11/08/2022	0.908727	0.905461
10/08/2022	0.896794	0.893572
09/08/2022	0.895370	0.892152
08/08/2022	0.892367	0.889161

1 … 15 16 17 … 21

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.