Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/02/2022	3.178742	3.167320
24/02/2022	3.174472	3.163064
23/02/2022	3.223423	3.211839
22/02/2022	3.213572	3.202024
21/02/2022	3.235403	3.223777
18/02/2022	3.227093	3.215497
17/02/2022	3.270262	3.258510
16/02/2022	3.266620	3.254882
15/02/2022	3.228452	3.216850
14/02/2022	3.254036	3.242342
11/02/2022	3.234355	3.222733
10/02/2022	3.239607	3.227965
09/02/2022	3.227854	3.216254
08/02/2022	3.217410	3.205848
07/02/2022	3.198785	3.187291
04/02/2022	3.167886	3.156502
03/02/2022	3.159206	3.147854
02/02/2022	3.160012	3.148656
01/02/2022	3.135662	3.124394
31/01/2022	3.109423	3.097011
28/01/2022	3.114077	3.101645
27/01/2022	3.055448	3.043250
25/01/2022	3.070587	3.058329
24/01/2022	3.122939	3.110473
21/01/2022	3.166524	3.153884
20/01/2022	3.230453	3.217557
19/01/2022	3.222225	3.209361
18/01/2022	3.215929	3.203091
17/01/2022	3.210986	3.198168
14/01/2022	3.214787	3.201953

1 … 38 39 40 … 85

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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.