Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/03/2026	3.104439	3.093283
03/03/2026	3.147146	3.135836
02/03/2026	3.184791	3.173347
28/02/2026	3.191083	3.179615
27/02/2026	3.191083	3.179615
26/02/2026	3.188724	3.177266
25/02/2026	3.163065	3.151699
24/02/2026	3.121193	3.109977
23/02/2026	3.114611	3.103419
20/02/2026	3.142029	3.130739
19/02/2026	3.146806	3.135498
18/02/2026	3.124004	3.112778
17/02/2026	3.111507	3.100325
16/02/2026	3.109448	3.098274
13/02/2026	3.115976	3.104778
12/02/2026	3.166324	3.154946
11/02/2026	3.164438	3.153066
10/02/2026	3.133788	3.122526
09/02/2026	3.124060	3.112834
06/02/2026	3.075751	3.064699
05/02/2026	3.128701	3.117457
04/02/2026	3.153323	3.141991
03/02/2026	3.124687	3.113459
02/02/2026	3.114857	3.103663
31/01/2026	3.145805	3.134501
30/01/2026	3.145805	3.134501
29/01/2026	3.174879	3.163469
28/01/2026	3.179787	3.168361
27/01/2026	3.181376	3.169944
23/01/2026	3.170951	3.159557

1 2 3 … 85

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.