Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
20/03/2023	0.916454	0.913160
17/03/2023	0.927322	0.923990
16/03/2023	0.924844	0.921520
15/03/2023	0.932635	0.929283
14/03/2023	0.933468	0.930114
13/03/2023	0.939328	0.935952
10/03/2023	0.943212	0.939822
09/03/2023	0.960741	0.957289
08/03/2023	0.956312	0.952876
07/03/2023	0.962050	0.958592
06/03/2023	0.957560	0.954118
03/03/2023	0.951138	0.947720
02/03/2023	0.950528	0.947112
01/03/2023	0.947525	0.944121
28/02/2023	0.946174	0.942774
27/02/2023	0.942197	0.938811
24/02/2023	0.944832	0.941436
23/02/2023	0.950045	0.946631
22/02/2023	0.953770	0.950342
21/02/2023	0.953087	0.949663
20/02/2023	0.960668	0.957216
17/02/2023	0.964242	0.960776
16/02/2023	0.967197	0.963721
15/02/2023	0.962974	0.959514
14/02/2023	0.967393	0.963917

1 … 14 15 16 … 24

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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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