Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/05/2024	2.992662	2.981908
24/05/2024	2.974497	2.963809
23/05/2024	2.985038	2.974312
22/05/2024	3.005622	2.994822
21/05/2024	3.009729	2.998913
20/05/2024	2.998439	2.987665
17/05/2024	2.983931	2.973209
16/05/2024	2.990279	2.979533
15/05/2024	2.966473	2.955813
14/05/2024	2.950753	2.940149
13/05/2024	2.953114	2.942502
10/05/2024	2.956044	2.945422
09/05/2024	2.953555	2.942941
08/05/2024	2.987222	2.976488
07/05/2024	2.993830	2.983072
06/05/2024	2.962832	2.952184
03/05/2024	2.941292	2.930722
02/05/2024	2.913344	2.902874
01/05/2024	2.902646	2.892216
30/04/2024	2.931695	2.921159
29/04/2024	2.918799	2.908311
26/04/2024	2.888962	2.878580
24/04/2024	2.925293	2.914781
23/04/2024	2.928839	2.918315
22/04/2024	2.906783	2.896337
19/04/2024	2.879394	2.869046
18/04/2024	2.898184	2.887770
17/04/2024	2.892051	2.881659
16/04/2024	2.893292	2.882894
15/04/2024	2.927827	2.917305

1 … 4 5 6 … 85

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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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