Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/07/2024	1.124206	1.121960
11/07/2024	1.122574	1.120332
10/07/2024	1.119744	1.117506
09/07/2024	1.118755	1.116519
08/07/2024	1.117991	1.115757
05/07/2024	1.119035	1.116799
04/07/2024	1.117726	1.115492
03/07/2024	1.116546	1.114316
02/07/2024	1.115759	1.113529
01/07/2024	1.115403	1.113175
30/06/2024	1.130275	1.128017
28/06/2024	1.130275	1.128017
27/06/2024	1.130194	1.127936
26/06/2024	1.130258	1.128000
25/06/2024	1.132818	1.130554
24/06/2024	1.132552	1.130290
21/06/2024	1.133609	1.131345
20/06/2024	1.132676	1.130412
19/06/2024	1.131420	1.129160
18/06/2024	1.131931	1.129669
17/06/2024	1.131495	1.129235
14/06/2024	1.132451	1.130189
13/06/2024	1.131975	1.129713
12/06/2024	1.130040	1.127782
11/06/2024	1.131323	1.129063
07/06/2024	1.134502	1.132236
06/06/2024	1.135921	1.133651
05/06/2024	1.135465	1.133197
04/06/2024	1.134012	1.131746
03/06/2024	1.132941	1.130677

1 … 3 4 5 … 82

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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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