Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/08/2024	2.879538	2.869190
15/08/2024	2.846726	2.836496
14/08/2024	2.855114	2.844854
13/08/2024	2.849030	2.838792
12/08/2024	2.848116	2.837882
09/08/2024	2.847249	2.837017
08/08/2024	2.811676	2.801572
07/08/2024	2.808425	2.798333
06/08/2024	2.801993	2.791923
02/08/2024	2.891663	2.881271
01/08/2024	2.953258	2.942646
31/07/2024	2.955478	2.944858
30/07/2024	2.914533	2.904059
29/07/2024	2.924401	2.913893
26/07/2024	2.912430	2.901964
25/07/2024	2.882236	2.871878
24/07/2024	2.905386	2.894946
23/07/2024	2.914562	2.904088
22/07/2024	2.900596	2.890172
19/07/2024	2.914503	2.904029
18/07/2024	2.931055	2.920523
17/07/2024	2.948600	2.938004
16/07/2024	2.945789	2.935203
15/07/2024	2.942902	2.932326
12/07/2024	2.941462	2.930892
11/07/2024	2.911212	2.900750
10/07/2024	2.895561	2.885155
09/07/2024	2.904085	2.893649
08/07/2024	2.893487	2.883089
05/07/2024	2.914836	2.904362

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Americas

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United Kingdom

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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.

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