Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/07/2024	0.925048	0.921724
03/07/2024	0.916430	0.913136
02/07/2024	0.912142	0.908864
01/07/2024	0.915669	0.912379
30/06/2024	0.940607	0.937227
28/06/2024	0.940607	0.937227
27/06/2024	0.939630	0.936254
26/06/2024	0.936828	0.933462
25/06/2024	0.943034	0.939646
24/06/2024	0.935953	0.932589
21/06/2024	0.941991	0.938605
20/06/2024	0.939094	0.935720
19/06/2024	0.936221	0.932857
18/06/2024	0.937952	0.934582
17/06/2024	0.929643	0.926303
14/06/2024	0.930724	0.927380
13/06/2024	0.933708	0.930352
12/06/2024	0.932974	0.929622
11/06/2024	0.937439	0.934071
07/06/2024	0.951273	0.947855
06/06/2024	0.949592	0.946180
05/06/2024	0.944902	0.941506
04/06/2024	0.944630	0.941236
03/06/2024	0.944580	0.941186
31/05/2024	0.938257	0.934885
30/05/2024	0.931139	0.927793
29/05/2024	0.936787	0.933421
28/05/2024	0.946149	0.942749
27/05/2024	0.950144	0.946730
24/05/2024	0.944358	0.940964

1 … 3 4 5 … 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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