Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2026	2.994724	2.983962
10/11/2026	2.997175	2.986405
09/11/2026	2.975653	2.964959
06/11/2026	2.970307	2.959633
05/11/2026	2.998992	2.988216
04/11/2026	2.936572	2.926020
03/11/2026	2.946055	2.935469
02/11/2026	2.939602	2.929038
31/10/2026	2.949419	2.938821
30/10/2026	2.949419	2.938821
29/10/2026	2.925600	2.915086
28/10/2026	2.901533	2.891107
27/10/2026	2.900749	2.890325
26/10/2026	2.894799	2.884397
23/10/2026	2.892680	2.882286
22/10/2026	2.873487	2.863161
21/10/2026	2.891231	2.880841
20/10/2026	2.895139	2.884735
19/10/2026	2.903583	2.893149
16/10/2026	2.895195	2.884791
15/10/2026	2.859747	2.849471
14/10/2026	2.857779	2.847509
13/10/2026	2.874805	2.864475
12/10/2026	2.866028	2.855728
09/10/2026	2.866089	2.855789
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

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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.