Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/09/2024	1.007194	1.005784
24/09/2024	1.008025	1.006615
23/09/2024	1.007128	1.005720
20/09/2024	1.008079	1.006669
19/09/2024	1.009211	1.007799
18/09/2024	1.008433	1.007023
17/09/2024	1.009780	1.008368
16/09/2024	1.010049	1.008635
13/09/2024	1.009495	1.008083
12/09/2024	1.005664	1.004258
11/09/2024	1.004966	1.003560
10/09/2024	1.004579	1.003173
09/09/2024	1.004460	1.003054
06/09/2024	1.002736	1.001334
05/09/2024	1.004255	1.002851
04/09/2024	1.001901	1.000499
03/09/2024	1.002184	1.000782
02/09/2024	1.001490	1.000088
31/08/2024	1.001067	0.999667
30/08/2024	1.001067	0.999667
29/08/2024	0.999763	0.998365
28/08/2024	0.999798	0.998400
27/08/2024	1.000822	0.999422
26/08/2024	1.001605	1.000203
23/08/2024	1.000454	0.999054
22/08/2024	0.998215	0.996819
21/08/2024	1.000067	0.998667
20/08/2024	0.995803	0.994409
19/08/2024	0.996322	0.994928
16/08/2024	0.997519	0.996123

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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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