Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/02/2023	0.964203	0.962855
02/02/2023	0.961218	0.959874
01/02/2023	0.960296	0.958952
31/01/2023	0.958926	0.957584
30/01/2023	0.956751	0.955413
27/01/2023	0.957604	0.956264
25/01/2023	0.956593	0.955255
24/01/2023	0.957946	0.956606
23/01/2023	0.958573	0.957231
20/01/2023	0.961595	0.960249
19/01/2023	0.964705	0.963355
18/01/2023	0.961906	0.960560
17/01/2023	0.962672	0.961326
16/01/2023	0.962906	0.961558
13/01/2023	0.963324	0.961976
12/01/2023	0.962171	0.960825
11/01/2023	0.959579	0.958237
10/01/2023	0.958113	0.956773
09/01/2023	0.956114	0.954776
06/01/2023	0.956498	0.955160
05/01/2023	0.956899	0.955561
04/01/2023	0.954360	0.953024
03/01/2023	0.954238	0.952904
31/12/2022	0.951904	0.950572
30/12/2022	0.951904	0.950572
29/12/2022	0.952808	0.951476
28/12/2022	0.949887	0.948559
23/12/2022	0.955696	0.954358
22/12/2022	0.956619	0.955281
21/12/2022	0.956410	0.955072

1 … 15 16 17 … 30

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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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