Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/10/2023	0.837586	0.834576
18/10/2023	0.845996	0.842956
17/10/2023	0.841750	0.838726
16/10/2023	0.840456	0.837436
13/10/2023	0.839946	0.836928
12/10/2023	0.841025	0.838003
11/10/2023	0.840367	0.837347
10/10/2023	0.835542	0.832540
09/10/2023	0.826117	0.823149
06/10/2023	0.825995	0.823027
05/10/2023	0.824829	0.821865
04/10/2023	0.821205	0.818253
03/10/2023	0.826657	0.823687
30/09/2023	0.837347	0.834337
29/09/2023	0.837347	0.834337
28/09/2023	0.838578	0.835564
27/09/2023	0.837892	0.834882
26/09/2023	0.839952	0.836934
25/09/2023	0.843579	0.840547
22/09/2023	0.847397	0.844351
21/09/2023	0.847383	0.844337
20/09/2023	0.857183	0.854103
19/09/2023	0.858501	0.855415
18/09/2023	0.864210	0.861104
15/09/2023	0.869866	0.866740
14/09/2023	0.858539	0.855453
13/09/2023	0.854441	0.851371
12/09/2023	0.860976	0.857882
11/09/2023	0.860064	0.856974
08/09/2023	0.856937	0.853857

1 … 9 10 11 … 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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