Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/02/2026	1.003976	1.000368
10/02/2026	0.994243	0.990671
09/02/2026	0.991150	0.987588
06/02/2026	0.975800	0.972294
05/02/2026	0.992590	0.989024
04/02/2026	1.000394	0.996800
03/02/2026	0.991302	0.987740
02/02/2026	0.988177	0.984625
31/01/2026	0.997980	0.994394
30/01/2026	0.997980	0.994394
29/01/2026	1.007187	1.003567
28/01/2026	1.008736	1.005112
27/01/2026	1.009230	1.005604
23/01/2026	1.005890	1.002276
22/01/2026	1.007142	1.003522
21/01/2026	0.997677	0.994091
20/01/2026	1.001935	0.998335
19/01/2026	1.009212	1.005586
16/01/2026	1.016127	1.012475
15/01/2026	1.013605	1.009963
14/01/2026	1.007141	1.003521
13/01/2026	1.007935	1.004313
12/01/2026	1.001872	0.998272
09/01/2026	0.994389	0.990815
08/01/2026	0.995044	0.991468
07/01/2026	0.994664	0.991090
06/01/2026	0.995848	0.992270
05/01/2026	0.992794	0.989226
02/01/2026	0.993793	0.990221
31/12/2025	1.008716	1.005092

1 2 3 … 35

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.