Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	2.959239	2.948605
21/05/2025	2.977065	2.966367
20/05/2025	2.974994	2.964304
19/05/2025	2.962783	2.952137
16/05/2025	2.991770	2.981018
15/05/2025	2.963123	2.952475
14/05/2025	2.960603	2.949963
13/05/2025	2.957849	2.947219
12/05/2025	2.954214	2.943598
09/05/2025	2.946289	2.935701
08/05/2025	2.938974	2.928412
07/05/2025	2.933114	2.922574
06/05/2025	2.925680	2.915166
05/05/2025	2.934595	2.924049
02/05/2025	2.958093	2.947463
01/05/2025	2.916988	2.906506
30/04/2025	2.902139	2.891711
29/04/2025	2.878852	2.868506
28/04/2025	2.849079	2.838841
24/04/2025	2.831046	2.820872
23/04/2025	2.805947	2.795863
22/04/2025	2.775616	2.765642
17/04/2025	2.784246	2.774240
16/04/2025	2.759016	2.749102
15/04/2025	2.765628	2.755690
14/04/2025	2.758966	2.749052
11/04/2025	2.731743	2.721927
10/04/2025	2.749544	2.739664
09/04/2025	2.660162	2.650602
08/04/2025	2.674570	2.664958

1 2 3 … 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.