Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2023	3.038968	3.028048
16/01/2023	3.042966	3.032032
13/01/2023	3.021599	3.010741
12/01/2023	3.014907	3.004073
11/01/2023	2.989212	2.978470
10/01/2023	2.974871	2.964181
09/01/2023	2.976534	2.965838
06/01/2023	2.949958	2.939358
05/01/2023	2.935290	2.924742
04/01/2023	2.925710	2.915196
03/01/2023	2.889657	2.879273
31/12/2022	3.023942	3.013076
30/12/2022	3.023942	3.013076
29/12/2022	3.018355	3.007509
28/12/2022	3.036157	3.025247
23/12/2022	3.058487	3.047497
22/12/2022	3.069284	3.058254
21/12/2022	3.064237	3.053225
20/12/2022	3.030829	3.019937
19/12/2022	3.055521	3.044541
16/12/2022	3.058682	3.047690
15/12/2022	3.075520	3.064468
14/12/2022	3.096050	3.084924
13/12/2022	3.081383	3.070309
12/12/2022	3.075527	3.064475
09/12/2022	3.095751	3.084627
08/12/2022	3.083344	3.072264
07/12/2022	3.089542	3.078440
06/12/2022	3.094925	3.083803
05/12/2022	3.105591	3.094431

1 … 28 29 30 … 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.