Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/02/2023	0.980010	0.976488
03/02/2023	0.987413	0.983865
02/02/2023	0.982478	0.978948
01/02/2023	0.981347	0.977821
31/01/2023	0.975636	0.972130
30/01/2023	0.976240	0.972732
27/01/2023	0.984480	0.980942
25/01/2023	0.983267	0.979733
24/01/2023	0.981287	0.977761
23/01/2023	0.976627	0.973117
20/01/2023	0.983226	0.979692
19/01/2023	0.980762	0.977238
18/01/2023	0.972386	0.968892
17/01/2023	0.970125	0.966639
16/01/2023	0.971398	0.967908
13/01/2023	0.964560	0.961094
12/01/2023	0.962418	0.958960
11/01/2023	0.954210	0.950782
10/01/2023	0.949629	0.946217
09/01/2023	0.950148	0.946734
06/01/2023	0.942047	0.938661
05/01/2023	0.937355	0.933987
04/01/2023	0.934288	0.930930
03/01/2023	0.922768	0.919452
31/12/2022	0.968740	0.965258
30/12/2022	0.968740	0.965258
29/12/2022	0.966937	0.963463
28/12/2022	0.972636	0.969140
23/12/2022	0.979757	0.976237
22/12/2022	0.983212	0.979678

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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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