Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/08/2024	0.913162	0.909880
15/08/2024	0.902749	0.899505
14/08/2024	0.905403	0.902149
13/08/2024	0.903468	0.900222
12/08/2024	0.903169	0.899923
09/08/2024	0.902874	0.899630
08/08/2024	0.891589	0.888385
07/08/2024	0.890552	0.887352
06/08/2024	0.888516	0.885324
02/08/2024	0.916922	0.913628
01/08/2024	0.936442	0.933076
31/07/2024	0.937138	0.933770
30/07/2024	0.924146	0.920826
29/07/2024	0.927268	0.923936
26/07/2024	0.923449	0.920131
25/07/2024	0.913873	0.910589
24/07/2024	0.921207	0.917897
23/07/2024	0.924086	0.920766
22/07/2024	0.919650	0.916346
19/07/2024	0.924028	0.920708
18/07/2024	0.929271	0.925931
17/07/2024	0.934828	0.931468
16/07/2024	0.933925	0.930569
15/07/2024	0.933007	0.929655
12/07/2024	0.932526	0.929174
11/07/2024	0.922929	0.919613
10/07/2024	0.917959	0.914661
09/07/2024	0.920654	0.917346
08/07/2024	0.917288	0.913992
05/07/2024	0.924034	0.920714

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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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