Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	0.961316	0.957862
11/03/2026	0.973143	0.969645
10/03/2026	0.966250	0.962778
09/03/2026	0.956996	0.953558
06/03/2026	0.982940	0.979408
05/03/2026	0.990904	0.987344
04/03/2026	0.985089	0.981549
03/03/2026	0.998632	0.995044
02/03/2026	1.010571	1.006939
28/02/2026	1.012568	1.008930
27/02/2026	1.012568	1.008930
26/02/2026	1.011803	1.008167
25/02/2026	1.003652	1.000046
24/02/2026	0.990357	0.986799
23/02/2026	0.988262	0.984710
20/02/2026	0.996937	0.993355
19/02/2026	0.998445	0.994857
18/02/2026	0.991203	0.987641
17/02/2026	0.987228	0.983680
16/02/2026	0.986569	0.983023
13/02/2026	0.988616	0.985064
12/02/2026	1.004582	1.000972
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

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.