Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/07/2023	0.958882	0.957540
24/07/2023	0.960183	0.958839
21/07/2023	0.960320	0.958976
20/07/2023	0.958119	0.956779
19/07/2023	0.962053	0.960707
18/07/2023	0.958150	0.956810
17/07/2023	0.958365	0.957025
14/07/2023	0.955965	0.954627
13/07/2023	0.955331	0.953995
12/07/2023	0.955733	0.954395
11/07/2023	0.957753	0.956413
10/07/2023	0.955611	0.954275
07/07/2023	0.953945	0.952611
06/07/2023	0.956131	0.954793
05/07/2023	0.956264	0.954926
04/07/2023	0.955932	0.954594
03/07/2023	0.955510	0.954174
01/07/2023	0.955510	0.954174
30/06/2023	0.955916	0.954578
29/06/2023	0.956144	0.954806
28/06/2023	0.957649	0.956309
27/06/2023	0.953415	0.952081
26/06/2023	0.954104	0.952770
23/06/2023	0.954061	0.952727
22/06/2023	0.952266	0.950934
21/06/2023	0.954427	0.953091
20/06/2023	0.954788	0.953452
19/06/2023	0.953901	0.952567
16/06/2023	0.952773	0.951441
15/06/2023	0.953679	0.952345

1 … 11 12 13 … 30

Australia and New Zealand

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Americas

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Singapore

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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.

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