Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	3.039013	3.028093
07/11/2024	3.009881	2.999065
06/11/2024	2.980825	2.970113
05/11/2024	2.952654	2.942044
04/11/2024	2.967655	2.956991
01/11/2024	2.967911	2.957245
31/10/2024	2.972859	2.962175
30/10/2024	2.984920	2.974194
29/10/2024	3.001003	2.990219
28/10/2024	2.978766	2.968062
25/10/2024	2.974046	2.963358
24/10/2024	2.955752	2.945130
23/10/2024	2.961086	2.950446
22/10/2024	2.960070	2.949432
21/10/2024	2.996204	2.985438
18/10/2024	2.972055	2.961375
17/10/2024	2.991023	2.980275
16/10/2024	2.976939	2.966241
15/10/2024	2.983354	2.972634
14/10/2024	2.973678	2.962992
11/10/2024	2.950083	2.939481
10/10/2024	2.970015	2.959343
09/10/2024	2.952735	2.942125
08/10/2024	2.964577	2.953923
04/10/2024	2.958866	2.948234
03/10/2024	2.971931	2.961251
02/10/2024	2.966965	2.956303
01/10/2024	2.956961	2.946335
30/09/2024	2.964565	2.953911
27/09/2024	2.938089	2.927531

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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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