Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/06/2023	0.953073	0.951739
13/06/2023	0.953669	0.952335
09/06/2023	0.954926	0.953590
08/06/2023	0.957149	0.955809
07/06/2023	0.959492	0.958150
06/06/2023	0.960328	0.958984
05/06/2023	0.961455	0.960109
02/06/2023	0.961312	0.959968
01/06/2023	0.963805	0.962457
31/05/2023	0.965473	0.964123
30/05/2023	0.963829	0.962481
29/05/2023	0.963632	0.962284
26/05/2023	0.963538	0.962190
25/05/2023	0.964015	0.962667
24/05/2023	0.964954	0.963604
23/05/2023	0.964269	0.962919
22/05/2023	0.964052	0.962704
19/05/2023	0.963787	0.962439
18/05/2023	0.964008	0.962660
17/05/2023	0.965057	0.963707
16/05/2023	0.965027	0.963677
15/05/2023	0.967036	0.965684
12/05/2023	0.967863	0.966509
11/05/2023	0.965409	0.964059
10/05/2023	0.964394	0.963044
09/05/2023	0.963594	0.962246
08/05/2023	0.963333	0.961985
05/05/2023	0.965440	0.964090
04/05/2023	0.968644	0.967288
03/05/2023	0.967057	0.965705

1 … 12 13 14 … 30

Australia and New Zealand

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Americas

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Singapore

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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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