Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/03/2023	0.957370	0.956030
16/03/2023	0.956802	0.955464
15/03/2023	0.959219	0.957877
14/03/2023	0.957505	0.956165
13/03/2023	0.958683	0.957341
10/03/2023	0.960012	0.958668
09/03/2023	0.960918	0.959574
08/03/2023	0.961102	0.959758
07/03/2023	0.961636	0.960290
06/03/2023	0.959406	0.958064
03/03/2023	0.958203	0.956863
02/03/2023	0.957337	0.955997
01/03/2023	0.957961	0.956621
28/02/2023	0.958905	0.957563
27/02/2023	0.958176	0.956836
24/02/2023	0.957602	0.956262
23/02/2023	0.955827	0.954489
22/02/2023	0.954727	0.953391
21/02/2023	0.952215	0.950883
20/02/2023	0.954910	0.953574
17/02/2023	0.956142	0.954804
16/02/2023	0.955975	0.954637
15/02/2023	0.954285	0.952949
14/02/2023	0.952040	0.950708
13/02/2023	0.952987	0.951653
10/02/2023	0.955171	0.953835
09/02/2023	0.955114	0.953778
08/02/2023	0.957182	0.955842
07/02/2023	0.959186	0.957844
06/02/2023	0.962847	0.961499

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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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