Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/08/2022	0.953112	0.951778
11/08/2022	0.953625	0.952291
10/08/2022	0.953205	0.951871
09/08/2022	0.954064	0.952730
08/08/2022	0.953735	0.952401
05/08/2022	0.957152	0.955812
04/08/2022	0.956120	0.954782
03/08/2022	0.954994	0.953658
02/08/2022	0.956774	0.955436
31/07/2022	0.954609	0.953273
29/07/2022	0.954609	0.953273
28/07/2022	0.951984	0.950652
27/07/2022	0.947686	0.946360
26/07/2022	0.944749	0.943427
25/07/2022	0.947066	0.945742
22/07/2022	0.946861	0.945537
21/07/2022	0.948392	0.947066
20/07/2022	0.945663	0.944339
19/07/2022	0.944225	0.942905
18/07/2022	0.944808	0.943486
15/07/2022	0.945235	0.943913
14/07/2022	0.946555	0.945231
13/07/2022	0.944349	0.943027
12/07/2022	0.945160	0.943838
11/07/2022	0.947394	0.946068
08/07/2022	0.944843	0.943521
07/07/2022	0.945505	0.944183
06/07/2022	0.946183	0.944859
05/07/2022	0.944951	0.943629
04/07/2022	0.944368	0.943046

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Americas

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Singapore

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United Kingdom

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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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