Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/01/2024	0.874650	0.871506
19/01/2024	0.868452	0.865332
18/01/2024	0.861562	0.858466
17/01/2024	0.857990	0.854906
16/01/2024	0.858572	0.855486
15/01/2024	0.861060	0.857966
12/01/2024	0.858950	0.855864
11/01/2024	0.860059	0.856969
10/01/2024	0.857382	0.854300
09/01/2024	0.860658	0.857566
08/01/2024	0.854242	0.851172
05/01/2024	0.856015	0.852939
04/01/2024	0.857591	0.854509
03/01/2024	0.860762	0.857668
02/01/2024	0.871913	0.868779
31/12/2023	0.882487	0.879315
29/12/2023	0.882487	0.879315
28/12/2023	0.882918	0.879746
27/12/2023	0.879477	0.876317
22/12/2023	0.875395	0.872249
21/12/2023	0.874124	0.870982
20/12/2023	0.881164	0.877998
19/12/2023	0.877582	0.874428
18/12/2023	0.871576	0.868444
15/12/2023	0.869840	0.866714
14/12/2023	0.865184	0.862074
13/12/2023	0.855227	0.852153
12/12/2023	0.848770	0.845720
11/12/2023	0.848002	0.844954
08/12/2023	0.850181	0.847125

1 … 7 8 9 … 24

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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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