Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/09/2023	0.963377	0.962029
14/09/2023	0.962903	0.961555
13/09/2023	0.963298	0.961950
12/09/2023	0.964284	0.962934
11/09/2023	0.963432	0.962084
08/09/2023	0.964643	0.963293
07/09/2023	0.965768	0.964416
06/09/2023	0.966663	0.965311
05/09/2023	0.968728	0.967372
04/09/2023	0.968611	0.967255
01/09/2023	0.969211	0.967855
31/08/2023	0.967746	0.966392
30/08/2023	0.967601	0.966247
29/08/2023	0.968186	0.966832
28/08/2023	0.966244	0.964892
25/08/2023	0.967473	0.966119
24/08/2023	0.966726	0.965374
23/08/2023	0.966347	0.964995
22/08/2023	0.964225	0.962877
21/08/2023	0.965191	0.963841
18/08/2023	0.965952	0.964600
17/08/2023	0.966406	0.965054
16/08/2023	0.965489	0.964139
15/08/2023	0.964727	0.963377
14/08/2023	0.966183	0.964831
11/08/2023	0.965820	0.964468
10/08/2023	0.965950	0.964598
09/08/2023	0.967593	0.966239
08/08/2023	0.968103	0.966749
04/08/2023	0.967665	0.966311

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Americas

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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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