Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/03/2025	0.884560	0.881382
12/03/2025	0.891580	0.888376
11/03/2025	0.899659	0.896427
10/03/2025	0.905686	0.902432
07/03/2025	0.911303	0.908029
06/03/2025	0.926960	0.923628
05/03/2025	0.934304	0.930946
04/03/2025	0.937290	0.933922
03/03/2025	0.945611	0.942213
28/02/2025	0.943246	0.939856
27/02/2025	0.947024	0.943620
26/02/2025	0.944156	0.940764
25/02/2025	0.940852	0.937472
24/02/2025	0.943791	0.940399
21/02/2025	0.942077	0.938691
20/02/2025	0.949830	0.946416
19/02/2025	0.964221	0.960757
18/02/2025	0.971134	0.967644
17/02/2025	0.974466	0.970964
14/02/2025	0.969551	0.966067
13/02/2025	0.963554	0.960092
12/02/2025	0.960795	0.957343
11/02/2025	0.954523	0.951093
10/02/2025	0.955265	0.951833
07/02/2025	0.957666	0.954224
06/02/2025	0.960108	0.956658
05/02/2025	0.950803	0.947387
04/02/2025	0.947129	0.943725
03/02/2025	0.947647	0.944241
31/01/2025	0.961503	0.958047

1 2 3 … 28

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.