Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/06/2021	3.012470	3.000444
31/05/2021	3.013668	3.001637
28/05/2021	3.023981	3.011909
27/05/2021	2.979689	2.967794
26/05/2021	3.003744	2.991753
25/05/2021	3.012942	3.000914
24/05/2021	2.983797	2.971886
21/05/2021	2.987971	2.976043
20/05/2021	2.980510	2.968612
19/05/2021	2.966384	2.954542
18/05/2021	3.011517	2.999495
17/05/2021	2.987969	2.976041
14/05/2021	2.987232	2.975307
13/05/2021	2.980278	2.968381
12/05/2021	2.982174	2.970269
11/05/2021	3.017129	3.005085
10/05/2021	3.052466	3.040281
07/05/2021	3.021883	3.009819
06/05/2021	3.005458	2.993460
05/05/2021	2.992796	2.980849
04/05/2021	2.967213	2.955368
03/05/2021	2.967060	2.955216
30/04/2021	2.970640	2.958781
29/04/2021	2.992683	2.980737
28/04/2021	3.001764	2.989781
27/04/2021	2.990892	2.978952
26/04/2021	2.951833	2.940049
23/04/2021	2.961469	2.949647
22/04/2021	2.947134	2.935369
21/04/2021	2.934592	2.922877

1 … 40 41 42 … 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.