Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/07/2022	0.945750	0.944426
30/06/2022	0.953272	0.951938
29/06/2022	0.956616	0.955278
28/06/2022	0.956505	0.955167
27/06/2022	0.958018	0.956678
24/06/2022	0.956830	0.955492
23/06/2022	0.953267	0.951933
22/06/2022	0.950543	0.949213
21/06/2022	0.949439	0.948111
20/06/2022	0.947926	0.946600
17/06/2022	0.947787	0.946461
16/06/2022	0.946043	0.944719
15/06/2022	0.949127	0.947799
14/06/2022	0.952381	0.951049
10/06/2022	0.959147	0.957805
09/06/2022	0.962486	0.961140
08/06/2022	0.963881	0.962533
07/06/2022	0.964157	0.962809
06/06/2022	0.965655	0.964305
03/06/2022	0.965452	0.964102
02/06/2022	0.968267	0.966913
01/06/2022	0.967923	0.966569
31/05/2022	0.970708	0.969350
30/05/2022	0.973397	0.972035
27/05/2022	0.974150	0.972788
26/05/2022	0.973186	0.971824
25/05/2022	0.969433	0.968077
24/05/2022	0.968092	0.966738
23/05/2022	0.968883	0.967527
20/05/2022	0.970565	0.969207

1 … 20 21 22 … 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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