Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/10/2023	0.952777	0.951445
17/10/2023	0.954495	0.953159
16/10/2023	0.956439	0.955101
13/10/2023	0.958818	0.957476
12/10/2023	0.957888	0.956548
11/10/2023	0.955093	0.953757
10/10/2023	0.953575	0.952241
09/10/2023	0.953715	0.952381
06/10/2023	0.954180	0.952846
05/10/2023	0.953757	0.952423
04/10/2023	0.955404	0.954068
03/10/2023	0.955995	0.954657
30/09/2023	0.955273	0.953937
29/09/2023	0.955273	0.953937
28/09/2023	0.955965	0.954627
27/09/2023	0.957575	0.956235
26/09/2023	0.957890	0.956550
25/09/2023	0.959120	0.957778
22/09/2023	0.957769	0.956429
21/09/2023	0.958330	0.956990
20/09/2023	0.958713	0.957371
19/09/2023	0.959300	0.957958
18/09/2023	0.961805	0.960459
15/09/2023	0.963377	0.962029
14/09/2023	0.962903	0.961555
13/09/2023	0.963298	0.961950
12/09/2023	0.964284	0.962934
11/09/2023	0.963432	0.962084
08/09/2023	0.964643	0.963293
07/09/2023	0.965768	0.964416

1 … 9 10 11 … 30

Australia and New Zealand

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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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