Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2026	2.829882	2.819712
07/10/2026	2.844061	2.833841
06/10/2026	2.839118	2.828916
02/10/2026	2.823051	2.812907
01/10/2026	2.809379	2.799283
30/09/2026	2.871549	2.861229
29/09/2026	2.840588	2.830380
28/09/2026	2.837736	2.827538
25/09/2026	2.837480	2.827284
24/09/2026	2.856367	2.846103
23/09/2026	2.865596	2.855298
22/09/2026	2.867132	2.856828
21/09/2026	2.849894	2.839652
18/09/2026	2.844220	2.834000
17/09/2026	2.864501	2.854207
16/09/2026	2.864124	2.853832
15/09/2026	2.859225	2.848951
14/09/2026	2.862394	2.852108
11/09/2026	2.863399	2.853109
10/09/2026	2.895511	2.885105
09/09/2026	2.918142	2.907656
08/09/2026	2.933587	2.923045
07/09/2026	2.960532	2.949894
04/09/2026	2.951406	2.940800
03/09/2026	2.948381	2.937785
02/09/2026	2.926085	2.915571
01/09/2026	2.960623	2.949983
31/08/2026	2.969049	2.958379
28/08/2026	2.971470	2.960792
27/08/2026	2.971405	2.960727

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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.