Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/05/2024	0.947698	0.944292
22/05/2024	0.954227	0.950797
21/05/2024	0.955521	0.952087
20/05/2024	0.951926	0.948506
17/05/2024	0.947298	0.943894
16/05/2024	0.949305	0.945893
15/05/2024	0.941735	0.938351
14/05/2024	0.936739	0.933373
13/05/2024	0.937482	0.934114
10/05/2024	0.938397	0.935025
09/05/2024	0.937602	0.934232
08/05/2024	0.948283	0.944875
07/05/2024	0.950374	0.946958
06/05/2024	0.940526	0.937146
03/05/2024	0.933666	0.930310
02/05/2024	0.924788	0.921464
01/05/2024	0.921384	0.918072
30/04/2024	0.930591	0.927247
29/04/2024	0.926491	0.923161
26/04/2024	0.917000	0.913704
24/04/2024	0.928518	0.925182
23/04/2024	0.929634	0.926294
22/04/2024	0.922626	0.919310
19/04/2024	0.913913	0.910629
18/04/2024	0.919870	0.916564
17/04/2024	0.917914	0.914616
16/04/2024	0.918304	0.915004
15/04/2024	0.929260	0.925920
12/04/2024	0.934229	0.930871
11/04/2024	0.938215	0.934843

1 … 4 5 6 … 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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