Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/08/2024	1.030130	1.028072
14/08/2024	1.031276	1.029216
13/08/2024	1.030354	1.028296
12/08/2024	1.029178	1.027122
09/08/2024	1.029817	1.027759
08/08/2024	1.027028	1.024976
07/08/2024	1.026834	1.024782
06/08/2024	1.027991	1.025937
02/08/2024	1.035158	1.033090
01/08/2024	1.034319	1.032253
31/07/2024	1.033097	1.031033
30/07/2024	1.030402	1.028344
29/07/2024	1.029147	1.027091
26/07/2024	1.028125	1.026071
25/07/2024	1.024596	1.022548
24/07/2024	1.024534	1.022486
23/07/2024	1.024854	1.022806
22/07/2024	1.024169	1.022123
19/07/2024	1.023435	1.021391
18/07/2024	1.024091	1.022045
17/07/2024	1.025843	1.023793
16/07/2024	1.025243	1.023195
15/07/2024	1.022389	1.020347
12/07/2024	1.022415	1.020373
11/07/2024	1.021056	1.019016
10/07/2024	1.018720	1.016684
09/07/2024	1.017872	1.015838
08/07/2024	1.017223	1.015191
05/07/2024	1.018031	1.015997
04/07/2024	1.016936	1.014904

1 2 3 4 … 55

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Americas

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Singapore

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United Kingdom

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.

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8