Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/10/2018	0.976419	0.974078
25/10/2018	0.979686	0.977338
24/10/2018	0.978954	0.976607
23/10/2018	0.985132	0.982770
22/10/2018	0.987409	0.985042
19/10/2018	0.986619	0.984254
18/10/2018	0.985348	0.982986
17/10/2018	0.987955	0.985587
16/10/2018	0.988168	0.985799
15/10/2018	0.984987	0.982626
12/10/2018	0.987773	0.985405
11/10/2018	0.987425	0.985058
10/10/2018	0.991489	0.989112
09/10/2018	0.994955	0.992570
08/10/2018	0.996606	0.994217
05/10/2018	0.997522	0.995131
04/10/2018	0.996361	0.993973
03/10/2018	0.995467	0.993081
02/10/2018	0.993071	0.990691
30/09/2018	0.993050	0.990669
28/09/2018	0.993050	0.990669
27/09/2018	0.993160	0.990779
26/09/2018	0.991804	0.989427
25/09/2018	0.991961	0.989583
24/09/2018	0.991521	0.989144
21/09/2018	0.992313	0.989934
20/09/2018	0.992564	0.990185
19/09/2018	0.991591	0.989214
18/09/2018	0.992387	0.990008
17/09/2018	0.992815	0.990436

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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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