Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/05/2023	0.942518	0.939132
02/05/2023	0.950378	0.946962
01/05/2023	0.956300	0.952864
30/04/2023	0.952043	0.948621
28/04/2023	0.952043	0.948621
27/04/2023	0.955263	0.951831
26/04/2023	0.958707	0.955261
24/04/2023	0.957926	0.954484
21/04/2023	0.959977	0.956527
20/04/2023	0.959823	0.956373
19/04/2023	0.963099	0.959639
18/04/2023	0.964156	0.960692
17/04/2023	0.965310	0.961842
14/04/2023	0.964376	0.960910
13/04/2023	0.963199	0.959737
12/04/2023	0.963802	0.960338
11/04/2023	0.962665	0.959205
06/04/2023	0.954202	0.950774
05/04/2023	0.951613	0.948193
04/04/2023	0.951586	0.948166
03/04/2023	0.949604	0.946192
31/03/2023	0.944727	0.941333
30/03/2023	0.941286	0.937904
29/03/2023	0.934517	0.931159
28/03/2023	0.931942	0.928594
27/03/2023	0.926081	0.922753
24/03/2023	0.923172	0.919854
23/03/2023	0.925321	0.921995
22/03/2023	0.926717	0.923387
21/03/2023	0.924774	0.921450

1 … 13 14 15 … 24

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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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