Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2023	0.835699	0.832695
29/11/2023	0.835775	0.832771
28/11/2023	0.835482	0.832480
27/11/2023	0.832184	0.829194
24/11/2023	0.835722	0.832718
23/11/2023	0.834484	0.831486
22/11/2023	0.841749	0.838725
21/11/2023	0.841214	0.838192
20/11/2023	0.840994	0.837972
17/11/2023	0.841698	0.838674
16/11/2023	0.843100	0.840070
15/11/2023	0.845487	0.842449
14/11/2023	0.838264	0.835252
13/11/2023	0.828671	0.825693
10/11/2023	0.829842	0.826860
09/11/2023	0.830621	0.827637
08/11/2023	0.831628	0.828640
07/11/2023	0.830611	0.827627
06/11/2023	0.834011	0.831013
03/11/2023	0.833318	0.830324
02/11/2023	0.823817	0.820857
01/11/2023	0.818780	0.815838
31/10/2023	0.813681	0.810757
30/10/2023	0.814393	0.811467
27/10/2023	0.824055	0.821093
26/10/2023	0.822207	0.819253
25/10/2023	0.825447	0.822481
24/10/2023	0.827601	0.824627
23/10/2023	0.823934	0.820974
20/10/2023	0.830477	0.827493

1 … 8 9 10 … 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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