Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/07/2024	1.015948	1.013918
02/07/2024	1.015279	1.013251
01/07/2024	1.014952	1.012924
30/06/2024	1.030991	1.028931
28/06/2024	1.030991	1.028931
27/06/2024	1.030875	1.028815
26/06/2024	1.030907	1.028847
25/06/2024	1.032985	1.030921
24/06/2024	1.032746	1.030682
21/06/2024	1.033566	1.031500
20/06/2024	1.032776	1.030712
19/06/2024	1.031719	1.029657
18/06/2024	1.032092	1.030030
17/06/2024	1.031713	1.029651
14/06/2024	1.032448	1.030386
13/06/2024	1.032034	1.029972
12/06/2024	1.030424	1.028366
11/06/2024	1.031456	1.029396
07/06/2024	1.034002	1.031936
06/06/2024	1.035141	1.033073
05/06/2024	1.034744	1.032676
04/06/2024	1.033525	1.031461
03/06/2024	1.032622	1.030558
31/05/2024	1.031623	1.029561
30/05/2024	1.029967	1.027909
29/05/2024	1.030144	1.028086
28/05/2024	1.032221	1.030159
27/05/2024	1.033012	1.030948
24/05/2024	1.032902	1.030838
23/05/2024	1.033012	1.030948

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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