Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	0.964347	0.960881
07/11/2024	0.955096	0.951664
06/11/2024	0.945869	0.942469
05/11/2024	0.936923	0.933557
04/11/2024	0.941676	0.938292
01/11/2024	0.941735	0.938351
31/10/2024	0.943299	0.939909
30/10/2024	0.947122	0.943718
29/10/2024	0.952216	0.948794
28/10/2024	0.945154	0.941758
25/10/2024	0.943635	0.940245
24/10/2024	0.937825	0.934455
23/10/2024	0.939513	0.936137
22/10/2024	0.939183	0.935809
21/10/2024	0.950642	0.947226
18/10/2024	0.942962	0.939574
17/10/2024	0.948974	0.945564
16/10/2024	0.944501	0.941107
15/10/2024	0.946539	0.943137
14/10/2024	0.943461	0.940071
11/10/2024	0.935955	0.932591
10/10/2024	0.942274	0.938888
09/10/2024	0.936786	0.933420
08/10/2024	0.940537	0.937157
04/10/2024	0.938698	0.935324
03/10/2024	0.942837	0.939449
02/10/2024	0.941253	0.937871
01/10/2024	0.938073	0.934703
30/09/2024	0.940489	0.937109
27/09/2024	0.932064	0.928714

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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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