Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/03/2024	0.931874	0.928526
04/03/2024	0.932480	0.929130
01/03/2024	0.932292	0.928942
29/02/2024	0.929008	0.925670
28/02/2024	0.920982	0.917672
27/02/2024	0.918155	0.914855
26/02/2024	0.919569	0.916265
23/02/2024	0.917374	0.914078
22/02/2024	0.911478	0.908202
21/02/2024	0.909711	0.906441
20/02/2024	0.909808	0.906538
19/02/2024	0.908099	0.904835
16/02/2024	0.905474	0.902220
15/02/2024	0.898629	0.895399
14/02/2024	0.895230	0.892012
13/02/2024	0.900312	0.897076
12/02/2024	0.901994	0.898752
09/02/2024	0.904300	0.901050
08/02/2024	0.903830	0.900582
07/02/2024	0.901095	0.897857
06/02/2024	0.897266	0.894042
05/02/2024	0.899201	0.895969
02/02/2024	0.903623	0.900375
01/02/2024	0.893140	0.889930
31/01/2024	0.901939	0.898697
30/01/2024	0.894100	0.890888
29/01/2024	0.893117	0.889907
25/01/2024	0.892572	0.889364
24/01/2024	0.883564	0.880388
23/01/2024	0.876997	0.873845

1 … 6 7 8 … 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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