Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/10/2025	3.184796	3.173352
02/10/2025	3.167212	3.155830
01/10/2025	3.147625	3.136313
30/09/2025	3.147346	3.136036
29/09/2025	3.170123	3.158731
26/09/2025	3.153588	3.142256
25/09/2025	3.144658	3.133358
24/09/2025	3.135507	3.124239
23/09/2025	3.160484	3.149126
22/09/2025	3.164118	3.152748
19/09/2025	3.165414	3.154038
18/09/2025	3.142646	3.131352
17/09/2025	3.160627	3.149269
16/09/2025	3.179971	3.168543
15/09/2025	3.160145	3.148789
12/09/2025	3.171832	3.160434
11/09/2025	3.161080	3.149720
10/09/2025	3.163750	3.152380
09/09/2025	3.181251	3.169819
08/09/2025	3.193739	3.182263
05/09/2025	3.202437	3.190929
04/09/2025	3.178132	3.166712
03/09/2025	3.145834	3.134530
02/09/2025	3.185680	3.174232
01/09/2025	3.198521	3.187027
31/08/2025	3.202091	3.190585
29/08/2025	3.202091	3.190585
28/08/2025	3.200971	3.189469
27/08/2025	3.200122	3.188622
26/08/2025	3.174496	3.163088

1 2 3 4 … 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.