Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2024	0.932054	0.928704
25/09/2024	0.922137	0.918823
24/09/2024	0.919755	0.916449
23/09/2024	0.925677	0.922351
20/09/2024	0.930291	0.926947
19/09/2024	0.928933	0.925595
18/09/2024	0.923660	0.920340
17/09/2024	0.923024	0.919708
16/09/2024	0.921403	0.918091
13/09/2024	0.919043	0.915741
12/09/2024	0.914298	0.911012
11/09/2024	0.904606	0.901356
10/09/2024	0.905597	0.902343
09/09/2024	0.903924	0.900676
06/09/2024	0.904639	0.901389
05/09/2024	0.905974	0.902718
04/09/2024	0.901318	0.898080
03/09/2024	0.916632	0.913338
02/09/2024	0.919673	0.916369
31/08/2024	0.917671	0.914373
30/08/2024	0.917671	0.914373
29/08/2024	0.915282	0.911992
28/08/2024	0.916452	0.913158
27/08/2024	0.919355	0.916051
26/08/2024	0.918731	0.915429
23/08/2024	0.914092	0.910808
22/08/2024	0.913007	0.909727
21/08/2024	0.909806	0.906536
20/08/2024	0.908848	0.905582
19/08/2024	0.907964	0.904702

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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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