Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/11/2021	1.030269	1.028211
23/11/2021	1.030506	1.028448
22/11/2021	1.031921	1.029859
19/11/2021	1.034503	1.032437
18/11/2021	1.034191	1.032125
17/11/2021	1.033190	1.031126
16/11/2021	1.033372	1.031308
15/11/2021	1.032280	1.030218
12/11/2021	1.033710	1.031644
11/11/2021	1.033666	1.031600
10/11/2021	1.031153	1.029093
09/11/2021	1.030405	1.028347
08/11/2021	1.029885	1.027827
05/11/2021	1.028911	1.026855
04/11/2021	1.028835	1.026779
03/11/2021	1.024926	1.022878
02/11/2021	1.024960	1.022912
01/11/2021	1.019746	1.017708
31/10/2021	1.017887	1.015853
29/10/2021	1.017887	1.015853
28/10/2021	1.017158	1.015126
27/10/2021	1.015136	1.013108
26/10/2021	1.017193	1.015161
25/10/2021	1.017405	1.015373
22/10/2021	1.017233	1.015201
21/10/2021	1.016260	1.014230
20/10/2021	1.015162	1.013134
19/10/2021	1.015931	1.013901
18/10/2021	1.015783	1.013753
15/10/2021	1.016265	1.014235

1 … 25 26 27 … 30

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8