Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2022	0.947978	0.946652
23/09/2022	0.947973	0.946647
21/09/2022	0.951953	0.950621
20/09/2022	0.951768	0.950436
19/09/2022	0.952933	0.951599
16/09/2022	0.953765	0.952431
15/09/2022	0.953451	0.952117
14/09/2022	0.954379	0.953043
13/09/2022	0.955692	0.954354
12/09/2022	0.953472	0.952138
09/09/2022	0.954191	0.952857
08/09/2022	0.956499	0.955161
07/09/2022	0.954302	0.952966
06/09/2022	0.953146	0.951812
05/09/2022	0.951331	0.950001
02/09/2022	0.951004	0.949674
01/09/2022	0.951736	0.950404
31/08/2022	0.953506	0.952172
30/08/2022	0.953742	0.952408
29/08/2022	0.953114	0.951780
26/08/2022	0.953518	0.952184
25/08/2022	0.952648	0.951316
24/08/2022	0.953305	0.951971
23/08/2022	0.951557	0.950225
22/08/2022	0.955093	0.953757
19/08/2022	0.957338	0.955998
18/08/2022	0.957889	0.956549
17/08/2022	0.958743	0.957401
16/08/2022	0.956772	0.955434
15/08/2022	0.956816	0.955478

1 … 18 19 20 … 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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