Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/07/2022	0.833743	0.830747
08/07/2022	0.843690	0.840658
07/07/2022	0.837925	0.834913
06/07/2022	0.834237	0.831239
05/07/2022	0.842418	0.839390
04/07/2022	0.846690	0.843648
01/07/2022	0.837136	0.834128
30/06/2022	0.982198	0.978668
29/06/2022	0.996688	0.993106
28/06/2022	1.006064	1.002448
27/06/2022	0.997910	0.994324
24/06/2022	0.979677	0.976157
23/06/2022	0.972033	0.968539
22/06/2022	0.976512	0.973002
21/06/2022	0.979847	0.976325
20/06/2022	0.964933	0.961465
17/06/2022	0.975875	0.972369
16/06/2022	0.994275	0.990703
15/06/2022	0.997602	0.994018
14/06/2022	1.006600	1.002982
10/06/2022	1.047497	1.043733
09/06/2022	1.062925	1.059105
08/06/2022	1.076626	1.072758
07/06/2022	1.077212	1.073342
06/06/2022	1.086869	1.082963
03/06/2022	1.092754	1.088828
02/06/2022	1.085853	1.081951
01/06/2022	1.088891	1.084979
31/05/2022	1.094525	1.090591
30/05/2022	1.098039	1.094093

1 … 20 21 22 … 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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