Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/07/2022	0.848395	0.845347
15/07/2022	0.835706	0.832702
14/07/2022	0.839919	0.836901
13/07/2022	0.834652	0.831652
12/07/2022	0.827995	0.825019
11/07/2022	0.833743	0.830747
08/07/2022	0.843690	0.840658
07/07/2022	0.837925	0.834913
06/07/2022	0.834237	0.831239
05/07/2022	0.842418	0.839390
04/07/2022	0.846690	0.843648
01/07/2022	0.837136	0.834128
30/06/2022	0.982198	0.978668
29/06/2022	0.996688	0.993106
28/06/2022	1.006064	1.002448
27/06/2022	0.997910	0.994324
24/06/2022	0.979677	0.976157
23/06/2022	0.972033	0.968539
22/06/2022	0.976512	0.973002
21/06/2022	0.979847	0.976325
20/06/2022	0.964933	0.961465
17/06/2022	0.975875	0.972369
16/06/2022	0.994275	0.990703
15/06/2022	0.997602	0.994018
14/06/2022	1.006600	1.002982
10/06/2022	1.047497	1.043733
09/06/2022	1.062925	1.059105
08/06/2022	1.076626	1.072758
07/06/2022	1.077212	1.073342
06/06/2022	1.086869	1.082963

1 … 23 24 25 … 27

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.