Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/11/2022	0.952830	0.949406
08/11/2022	0.951067	0.947649
07/11/2022	0.947416	0.944012
04/11/2022	0.943756	0.940364
03/11/2022	0.942852	0.939464
02/11/2022	0.957938	0.954496
01/11/2022	0.954210	0.950782
31/10/2022	0.941299	0.937917
28/10/2022	0.932100	0.928750
27/10/2022	0.938242	0.934870
26/10/2022	0.939940	0.936562
25/10/2022	0.937494	0.934126
24/10/2022	0.930943	0.927597
21/10/2022	0.921820	0.918508
20/10/2022	0.927212	0.923880
19/10/2022	0.933621	0.930267
18/10/2022	0.933815	0.930459
17/10/2022	0.924294	0.920972
14/10/2022	0.928979	0.925641
13/10/2022	0.920254	0.916948
12/10/2022	0.911760	0.908484
11/10/2022	0.911601	0.908325
10/10/2022	0.916636	0.913342
07/10/2022	0.926563	0.923233
06/10/2022	0.935625	0.932263
05/10/2022	0.931971	0.928621
04/10/2022	0.923007	0.919691
30/09/2022	0.889871	0.886673
29/09/2022	0.898014	0.894786
28/09/2022	0.888850	0.885656

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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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