Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/04/2024	0.917914	0.914616
16/04/2024	0.918304	0.915004
15/04/2024	0.929260	0.925920
12/04/2024	0.934229	0.930871
11/04/2024	0.938215	0.934843
10/04/2024	0.943067	0.939679
09/04/2024	0.938605	0.935233
08/04/2024	0.933314	0.929960
05/04/2024	0.936517	0.933151
04/04/2024	0.940349	0.936969
03/04/2024	0.940549	0.937169
02/04/2024	0.952259	0.948837
31/03/2024	0.955112	0.951680
28/03/2024	0.955112	0.951680
27/03/2024	0.944203	0.940809
26/03/2024	0.943494	0.940104
25/03/2024	0.945465	0.942067
22/03/2024	0.940509	0.937129
21/03/2024	0.940964	0.937582
20/03/2024	0.930567	0.927223
19/03/2024	0.930608	0.927264
18/03/2024	0.925275	0.921949
15/03/2024	0.929528	0.926188
14/03/2024	0.932864	0.929512
13/03/2024	0.932248	0.928898
12/03/2024	0.930093	0.926751
11/03/2024	0.927080	0.923748
08/03/2024	0.938635	0.935261
07/03/2024	0.937273	0.933905
06/03/2024	0.930180	0.926838

1 … 5 6 7 … 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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