Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/10/2025	1.016980	1.013326
14/10/2025	1.007528	1.003908
13/10/2025	0.999341	0.995749
10/10/2025	0.997625	0.994041
09/10/2025	1.005026	1.001414
08/10/2025	1.000788	0.997192
07/10/2025	0.999746	0.996154
03/10/2025	1.010214	1.006584
02/10/2025	1.004630	1.001020
01/10/2025	0.998408	0.994820
30/09/2025	0.998328	0.994740
29/09/2025	1.005542	1.001928
26/09/2025	1.000272	0.996678
25/09/2025	0.997430	0.993846
24/09/2025	0.994520	0.990946
23/09/2025	1.002435	0.998833
22/09/2025	1.003582	0.999976
19/09/2025	1.003968	1.000360
18/09/2025	0.996725	0.993143
17/09/2025	1.002418	0.998816
16/09/2025	1.008542	1.004918
15/09/2025	1.002246	0.998644
12/09/2025	1.005910	1.002296
11/09/2025	1.002493	0.998891
10/09/2025	1.003330	0.999724
09/09/2025	1.008873	1.005247
08/09/2025	1.012825	1.009185
05/09/2025	1.015561	1.011911
04/09/2025	1.007848	1.004226
03/09/2025	0.997596	0.994012

1 2 3 … 32

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.