Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/02/2021	1.013282	1.011156
25/02/2021	1.015622	1.013491
24/02/2021	1.018072	1.015936
23/02/2021	1.017886	1.015751
22/02/2021	1.014971	1.012842
19/02/2021	1.015318	1.013188
18/02/2021	1.017350	1.015216
17/02/2021	1.020980	1.018838
16/02/2021	1.020199	1.018059
15/02/2021	1.019649	1.017510
12/02/2021	1.016258	1.014126
11/02/2021	1.015568	1.013437
10/02/2021	1.015869	1.013737
09/02/2021	1.014744	1.012615
08/02/2021	1.014964	1.012835
05/02/2021	1.013603	1.011477
04/02/2021	1.012810	1.010686
03/02/2021	1.013369	1.011243
02/02/2021	1.012433	1.010309
01/02/2021	1.008903	1.006786
31/01/2021	1.003337	1.001232
29/01/2021	1.003337	1.001232
28/01/2021	1.007779	1.005665
27/01/2021	1.008858	1.006741
25/01/2021	1.014574	1.012446
22/01/2021	1.015237	1.013107
21/01/2021	1.016981	1.014848
20/01/2021	1.018886	1.016748
19/01/2021	1.019123	1.016985
18/01/2021	1.017151	1.015017

1 … 31 32 33 … 55

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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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