Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
04/10/2024	0.998645	0.997247
03/10/2024	0.998679	0.997281
02/10/2024	0.998388	0.996992
01/10/2024	0.998595	0.997197
30/09/2024	1.008861	1.007449
27/09/2024	1.011354	1.009940
26/09/2024	1.010692	1.009278

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8