Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/05/2022	0.969185	0.967829
18/05/2022	0.973539	0.972177
17/05/2022	0.973638	0.972276
16/05/2022	0.976496	0.975130
13/05/2022	0.977431	0.976063
12/05/2022	0.973749	0.972387
11/05/2022	0.970313	0.968955
10/05/2022	0.971066	0.969708
09/05/2022	0.969545	0.968189
06/05/2022	0.973116	0.971754
05/05/2022	0.976562	0.975196
04/05/2022	0.977574	0.976206
03/05/2022	0.980496	0.979124
02/05/2022	0.985456	0.984078
30/04/2022	0.985321	0.983943
29/04/2022	0.985321	0.983943
28/04/2022	0.984823	0.983445
27/04/2022	0.979209	0.977839
26/04/2022	0.980279	0.978907
22/04/2022	0.981708	0.980334
21/04/2022	0.978189	0.976821
20/04/2022	0.976021	0.974655
19/04/2022	0.975965	0.974599
14/04/2022	0.976311	0.974945
13/04/2022	0.976707	0.975341
12/04/2022	0.972828	0.971466
11/04/2022	0.976151	0.974785
08/04/2022	0.984935	0.983557
07/04/2022	0.983368	0.981992
06/04/2022	0.982568	0.981194

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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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