Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2024	1.035228	1.033160
21/05/2024	1.035948	1.033878
20/05/2024	1.035927	1.033857
17/05/2024	1.035184	1.033116
16/05/2024	1.035004	1.032936
15/05/2024	1.034423	1.032357
14/05/2024	1.033034	1.030970
13/05/2024	1.032266	1.030204
10/05/2024	1.032496	1.030434
09/05/2024	1.031950	1.029888
08/05/2024	1.032565	1.030501
07/05/2024	1.032325	1.030263
06/05/2024	1.030467	1.028409
03/05/2024	1.029258	1.027202
02/05/2024	1.028290	1.026236
01/05/2024	1.028316	1.026262
30/04/2024	1.028326	1.026272
29/04/2024	1.028075	1.026021
26/04/2024	1.026536	1.024484
24/04/2024	1.028822	1.026766
23/04/2024	1.029283	1.027227
22/04/2024	1.028846	1.026790
19/04/2024	1.028326	1.026272
18/04/2024	1.027780	1.025726
17/04/2024	1.027647	1.025593
16/04/2024	1.027577	1.025523
15/04/2024	1.029035	1.026979
12/04/2024	1.030593	1.028533
11/04/2024	1.029906	1.027848
10/04/2024	1.029716	1.027658

1 … 4 5 6 … 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.

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