Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2025	1.015039	1.011391
27/08/2025	1.014761	1.011115
26/08/2025	1.006628	1.003010
25/08/2025	1.009438	1.005810
22/08/2025	1.007456	1.003836
21/08/2025	1.012223	1.008585
20/08/2025	1.002908	0.999304
19/08/2025	0.993816	0.990244
18/08/2025	0.996216	0.992636
15/08/2025	0.995330	0.991754
14/08/2025	0.984502	0.980964
13/08/2025	0.979784	0.976264
12/08/2025	0.977773	0.974259
11/08/2025	0.973824	0.970324
08/08/2025	0.971428	0.967938
07/08/2025	0.977037	0.973525
06/08/2025	0.979531	0.976011
05/08/2025	0.973245	0.969747
01/08/2025	0.960340	0.956888
31/07/2025	0.967626	0.964148
30/07/2025	0.971641	0.968149
29/07/2025	0.968978	0.965496
28/07/2025	0.971245	0.967755
25/07/2025	0.966821	0.963347
24/07/2025	0.966541	0.963067
23/07/2025	0.967497	0.964021
22/07/2025	0.958578	0.955134
21/07/2025	0.957859	0.954417
18/07/2025	0.966770	0.963296
17/07/2025	0.957883	0.954441

1 2 3 … 31

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.