Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/03/2021	2.888329	2.876799
17/03/2021	2.897812	2.886243
16/03/2021	2.922210	2.910544
15/03/2021	2.910724	2.899104
12/03/2021	2.896371	2.884808
11/03/2021	2.883308	2.871797
10/03/2021	2.865005	2.853568
09/03/2021	2.877995	2.866506
08/03/2021	2.860410	2.848991
05/03/2021	2.846134	2.834772
04/03/2021	2.856014	2.844613
03/03/2021	2.839525	2.828189
02/03/2021	2.806660	2.795456
01/03/2021	2.817462	2.806215
28/02/2021	2.785943	2.774821
26/02/2021	2.785943	2.774821
25/02/2021	2.811303	2.800081
24/02/2021	2.765163	2.754124
23/02/2021	2.774699	2.763623
22/02/2021	2.746598	2.735633
19/02/2021	2.717067	2.706221
18/02/2021	2.757463	2.746455
17/02/2021	2.758412	2.747400
16/02/2021	2.760633	2.749612
15/02/2021	2.747587	2.736618
12/02/2021	2.741313	2.730370
11/02/2021	2.762779	2.751750
10/02/2021	2.756403	2.745399
09/02/2021	2.756463	2.745459
08/02/2021	2.757309	2.746302

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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.