Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2021	3.143998	3.131448
10/11/2021	3.150220	3.137644
09/11/2021	3.176818	3.164136
08/11/2021	3.166186	3.153546
05/11/2021	3.149105	3.136533
04/11/2021	3.143907	3.131357
03/11/2021	3.140598	3.128060
02/11/2021	3.123738	3.111268
01/11/2021	3.163622	3.150992
31/10/2021	3.152204	3.139620
29/10/2021	3.152204	3.139620
28/10/2021	3.194680	3.181926
27/10/2021	3.215240	3.202404
26/10/2021	3.226132	3.213254
25/10/2021	3.215352	3.202516
22/10/2021	3.207966	3.195160
21/10/2021	3.221442	3.208582
20/10/2021	3.238721	3.225791
19/10/2021	3.251400	3.238420
18/10/2021	3.261694	3.248674
15/10/2021	3.241536	3.228596
14/10/2021	3.227508	3.214624
13/10/2021	3.222039	3.209177
12/10/2021	3.215937	3.203099
11/10/2021	3.225933	3.213055
08/10/2021	3.213458	3.200630
07/10/2021	3.201907	3.189125
06/10/2021	3.198231	3.185463
05/10/2021	3.207905	3.195099
01/10/2021	3.187229	3.174505

1 … 32 33 34 … 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.