Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/02/2025	0.992846	0.991456
05/02/2025	0.989927	0.988543
04/02/2025	0.989302	0.987918
03/02/2025	0.990624	0.989238
12/11/2024	0.989874	0.988490
11/11/2024	0.991199	0.989813
08/11/2024	0.989721	0.988337
07/11/2024	0.989246	0.987862
06/11/2024	0.988113	0.986731
05/11/2024	0.990669	0.989283
04/11/2024	0.990753	0.989367
01/11/2024	0.990978	0.989592
31/10/2024	0.989605	0.988221
30/10/2024	0.993005	0.991615
29/10/2024	0.994609	0.993217
28/10/2024	0.995948	0.994554
25/10/2024	0.995329	0.993937
24/10/2024	0.995546	0.994154
23/10/2024	0.994845	0.993453
22/10/2024	0.995865	0.994471
21/10/2024	0.996851	0.995457
18/10/2024	0.999872	0.998474
17/10/2024	0.999945	0.998547
16/10/2024	1.000939	0.999539
15/10/2024	0.999776	0.998378
14/10/2024	0.998297	0.996901
11/10/2024	0.998319	0.996923
10/10/2024	0.997290	0.995894
09/10/2024	0.997976	0.996580
08/10/2024	0.996875	0.995481

1 2 3 … 30

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce