Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/07/2021	1.009659	1.007642
20/07/2021	1.006440	1.004429
19/07/2021	1.003540	1.001534
16/07/2021	1.005630	1.003620
15/07/2021	1.004527	1.002520
14/07/2021	1.005702	1.003693
13/07/2021	1.007558	1.005545
12/07/2021	1.007259	1.005247
09/07/2021	1.006055	1.004045
08/07/2021	1.004491	1.002484
07/07/2021	1.008008	1.005994
06/07/2021	1.005408	1.003399
05/07/2021	1.007653	1.005640
02/07/2021	1.008285	1.006270
01/07/2021	1.008404	1.006389
30/06/2021	1.008083	1.006069
29/06/2021	1.007491	1.005478
28/06/2021	1.005944	1.003934
25/06/2021	1.005985	1.003975
24/06/2021	1.003557	1.001552
23/06/2021	1.000933	0.998933
22/06/2021	1.003971	1.001965
21/06/2021	1.001852	0.999850
18/06/2021	1.002936	1.000932
17/06/2021	1.004511	1.002504
16/06/2021	1.002122	1.000120
15/06/2021	1.007719	1.005705
11/06/2021	1.006164	1.004154
10/06/2021	1.004529	1.002522
09/06/2021	1.002850	1.000846

1 … 28 29 30

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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