Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/09/2023	0.857821	0.854739
06/09/2023	0.865697	0.862587
05/09/2023	0.868962	0.865840
04/09/2023	0.868506	0.865384
01/09/2023	0.863527	0.860423
31/08/2023	0.863685	0.860581
30/08/2023	0.863595	0.860491
29/08/2023	0.852932	0.849866
28/08/2023	0.850403	0.847347
25/08/2023	0.846247	0.843205
24/08/2023	0.851352	0.848292
23/08/2023	0.853671	0.850603
22/08/2023	0.849423	0.846371
21/08/2023	0.848734	0.845684
18/08/2023	0.851559	0.848499
17/08/2023	0.848787	0.845737
16/08/2023	0.851791	0.848731
15/08/2023	0.860448	0.857356
14/08/2023	0.859579	0.856491
11/08/2023	0.863809	0.860705
10/08/2023	0.865748	0.862636
09/08/2023	0.859549	0.856461
08/08/2023	0.858407	0.855323
04/08/2023	0.862833	0.859733
03/08/2023	0.858753	0.855667
02/08/2023	0.861931	0.858833
01/08/2023	0.873980	0.870840
31/07/2023	0.871210	0.868080
28/07/2023	0.870412	0.867284
27/07/2023	0.876413	0.873263

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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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