Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/08/2022	0.917624	0.914326
12/08/2022	0.914225	0.910939
11/08/2022	0.908727	0.905461
10/08/2022	0.896794	0.893572
09/08/2022	0.895370	0.892152
08/08/2022	0.892367	0.889161
05/08/2022	0.891719	0.888515
04/08/2022	0.886284	0.883100
03/08/2022	0.885342	0.882160
02/08/2022	0.882791	0.879619
31/07/2022	0.877648	0.874494
29/07/2022	0.877648	0.874494
28/07/2022	0.874123	0.870981
27/07/2022	0.864524	0.861418
26/07/2022	0.860590	0.857498
25/07/2022	0.859489	0.856401
22/07/2022	0.860717	0.857623
21/07/2022	0.863426	0.860324
20/07/2022	0.860920	0.857826
19/07/2022	0.849776	0.846722
18/07/2022	0.848395	0.845347
15/07/2022	0.835706	0.832702
14/07/2022	0.839919	0.836901
13/07/2022	0.834652	0.831652
12/07/2022	0.827995	0.825019
11/07/2022	0.833743	0.830747
08/07/2022	0.843690	0.840658
07/07/2022	0.837925	0.834913
06/07/2022	0.834237	0.831239
05/07/2022	0.842418	0.839390

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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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