Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/04/2022	0.983432	0.982056
04/04/2022	0.986822	0.985442
01/04/2022	0.986068	0.984688
31/03/2022	0.986877	0.985497
30/03/2022	0.988979	0.987595
29/03/2022	0.988834	0.987450
28/03/2022	0.984812	0.983434
25/03/2022	0.985065	0.983687
24/03/2022	0.987826	0.986444
23/03/2022	0.988560	0.987176
22/03/2022	0.990665	0.989279
21/03/2022	0.990366	0.988980
18/03/2022	0.991993	0.990605
17/03/2022	0.991205	0.989819
16/03/2022	0.990610	0.989224
15/03/2022	0.985174	0.983796
14/03/2022	0.982672	0.981298
11/03/2022	0.980569	0.979197
10/03/2022	0.981896	0.980522
09/03/2022	0.983215	0.981839
08/03/2022	0.977306	0.975938
07/03/2022	0.974351	0.972987
04/03/2022	0.980728	0.979356
03/03/2022	0.987149	0.985767
02/03/2022	0.992078	0.990690
01/03/2022	0.994936	0.993544
28/02/2022	0.995210	0.993818
25/02/2022	0.996501	0.995107
24/02/2022	0.994079	0.992689
23/02/2022	0.993075	0.991685

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Australia and New Zealand

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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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