Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/07/2021	3.080734	3.068436
23/07/2021	3.085071	3.072755
22/07/2021	3.077876	3.065589
21/07/2021	3.041056	3.028916
20/07/2021	3.005424	2.993426
19/07/2021	3.025011	3.012935
16/07/2021	3.070692	3.058433
15/07/2021	3.062531	3.050305
14/07/2021	3.057395	3.045190
13/07/2021	3.047656	3.035490
12/07/2021	3.047746	3.035579
09/07/2021	3.036564	3.024442
08/07/2021	3.059345	3.047132
07/07/2021	3.067499	3.055254
06/07/2021	3.062847	3.050620
05/07/2021	3.074949	3.062674
02/07/2021	3.064881	3.052646
01/07/2021	3.053072	3.040884
30/06/2021	3.074561	3.062287
29/06/2021	3.033659	3.021549
28/06/2021	3.043065	3.030917
25/06/2021	3.056721	3.044519
24/06/2021	3.046434	3.034273
23/06/2021	3.043632	3.031482
22/06/2021	3.063246	3.051017
21/06/2021	3.027876	3.015789
18/06/2021	3.069227	3.056975
17/06/2021	3.079014	3.066722
16/06/2021	3.097985	3.085617
15/06/2021	3.096513	3.084152

1 … 43 44 45 … 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.

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.