Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/12/2018	0.974228	0.971892
06/12/2018	0.974377	0.972041
05/12/2018	0.974827	0.972491
04/12/2018	0.971738	0.969408
03/12/2018	0.975237	0.972900
30/11/2018	0.972452	0.970121
29/11/2018	0.973329	0.970996
28/11/2018	0.975972	0.973633
27/11/2018	0.973475	0.971142
26/11/2018	0.971688	0.969359
23/11/2018	0.970774	0.968447
22/11/2018	0.971317	0.968988
21/11/2018	0.970968	0.968641
20/11/2018	0.970654	0.968327
19/11/2018	0.974947	0.972610
16/11/2018	0.977263	0.974921
15/11/2018	0.978685	0.976339
14/11/2018	0.979076	0.976729
13/11/2018	0.979811	0.977463
12/11/2018	0.981428	0.979075
09/11/2018	0.981742	0.979388
08/11/2018	0.981901	0.979547
07/11/2018	0.984003	0.981644
06/11/2018	0.981573	0.979220
05/11/2018	0.980689	0.978338
02/11/2018	0.981557	0.979204
01/11/2018	0.982973	0.980617
31/10/2018	0.982292	0.979937
30/10/2018	0.978294	0.975949
29/10/2018	0.976426	0.974085

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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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