Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/09/2022	0.886776	0.883590
26/09/2022	0.880778	0.877612
23/09/2022	0.896921	0.893697
21/09/2022	0.916796	0.913502
20/09/2022	0.926874	0.923544
19/09/2022	0.918053	0.914753
16/09/2022	0.923977	0.920657
15/09/2022	0.929749	0.926407
14/09/2022	0.929550	0.926210
13/09/2022	0.939490	0.936114
12/09/2022	0.938846	0.935472
09/09/2022	0.932207	0.928857
08/09/2022	0.927216	0.923884
07/09/2022	0.917620	0.914322
06/09/2022	0.926902	0.923572
05/09/2022	0.930373	0.927029
02/09/2022	0.927421	0.924089
01/09/2022	0.928691	0.925353
31/08/2022	0.939946	0.936568
30/08/2022	0.940626	0.937246
29/08/2022	0.933081	0.929727
26/08/2022	0.944682	0.941288
25/08/2022	0.940195	0.936817
24/08/2022	0.932027	0.928677
23/08/2022	0.919524	0.916220
22/08/2022	0.925849	0.922521
19/08/2022	0.932414	0.929064
18/08/2022	0.931930	0.928582
17/08/2022	0.932798	0.929446
16/08/2022	0.925814	0.922488

1 … 18 19 20 … 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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