Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	2.957025	2.946399
19/08/2026	2.960061	2.949423
18/08/2026	2.971911	2.961231
17/08/2026	2.960511	2.949873
14/08/2026	2.966412	2.955752
13/08/2026	2.987386	2.976650
12/08/2026	2.986085	2.975355
11/08/2026	3.011274	3.000452
10/08/2026	2.994689	2.983927
07/08/2026	2.989859	2.979115
06/08/2026	2.989506	2.978764
05/08/2026	2.968529	2.957861
04/08/2026	2.941278	2.930708
31/07/2026	2.888341	2.877961
30/07/2026	2.880616	2.870264
29/07/2026	2.902416	2.891986
28/07/2026	2.869951	2.859637
27/07/2026	2.862010	2.851726
24/07/2026	2.830418	2.820246
23/07/2026	2.851344	2.841098
22/07/2026	2.849485	2.839245
21/07/2026	2.845347	2.835123
20/07/2026	2.847269	2.837037
17/07/2026	2.858832	2.848558
16/07/2026	2.873830	2.863502
15/07/2026	2.863596	2.853306
14/07/2026	2.846555	2.836325
13/07/2026	2.851313	2.841067
10/07/2026	2.844820	2.834598
09/07/2026	2.833482	2.823300

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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.