Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/05/2023	0.966584	0.965232
01/05/2023	0.967081	0.965729
30/04/2023	0.968748	0.967392
28/04/2023	0.968748	0.967392
27/04/2023	0.967875	0.966521
26/04/2023	0.969070	0.967714
24/04/2023	0.967494	0.966140
21/04/2023	0.966764	0.965412
20/04/2023	0.964367	0.963017
19/04/2023	0.964007	0.962659
18/04/2023	0.965534	0.964184
17/04/2023	0.966732	0.965380
14/04/2023	0.965474	0.964124
13/04/2023	0.965502	0.964152
12/04/2023	0.966407	0.965055
11/04/2023	0.966621	0.965269
06/04/2023	0.965324	0.963974
05/04/2023	0.963679	0.962331
04/04/2023	0.963062	0.961714
03/04/2023	0.959151	0.957809
31/03/2023	0.962038	0.960692
30/03/2023	0.960573	0.959229
29/03/2023	0.960052	0.958708
28/03/2023	0.958733	0.957391
27/03/2023	0.959945	0.958603
24/03/2023	0.960164	0.958820
23/03/2023	0.959718	0.958376
22/03/2023	0.958403	0.957063
21/03/2023	0.958005	0.956665
20/03/2023	0.955936	0.954598

1 … 13 14 15 … 30

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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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