Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/12/2022	0.981592	0.978064
20/12/2022	0.970887	0.967399
19/12/2022	0.978794	0.975276
16/12/2022	0.979788	0.976268
15/12/2022	0.985179	0.981639
14/12/2022	0.991752	0.988188
13/12/2022	0.987048	0.983502
12/12/2022	0.985167	0.981627
09/12/2022	0.991626	0.988062
08/12/2022	0.987649	0.984099
07/12/2022	0.989626	0.986070
06/12/2022	0.991345	0.987783
05/12/2022	0.994757	0.991183
02/12/2022	0.995013	0.991437
01/12/2022	1.002160	0.998558
30/11/2022	1.001346	0.997748
29/11/2022	0.989575	0.986019
28/11/2022	0.990640	0.987080
25/11/2022	0.992255	0.988689
24/11/2022	0.989126	0.985572
23/11/2022	0.988794	0.985240
22/11/2022	0.979108	0.975590
21/11/2022	0.971554	0.968062
18/11/2022	0.971955	0.968463
17/11/2022	0.968386	0.964906
16/11/2022	0.967626	0.964148
15/11/2022	0.969040	0.965558
14/11/2022	0.965255	0.961787
11/11/2022	0.964594	0.961128
10/11/2022	0.948898	0.945488

1 … 16 17 18 … 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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