Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/08/2024	0.995824	0.994430
14/08/2024	0.994276	0.992884
13/08/2024	0.993511	0.992121
12/08/2024	0.992266	0.990878
09/08/2024	0.992044	0.990656
08/08/2024	0.990430	0.989044
07/08/2024	0.991455	0.990067
06/08/2024	0.990731	0.989345
02/08/2024	0.998385	0.996989
01/08/2024	0.999438	0.998040
31/07/2024	0.997808	0.996412
30/07/2024	0.992374	0.990986
29/07/2024	0.991275	0.989889
26/07/2024	0.990798	0.989412
25/07/2024	0.987449	0.986067
24/07/2024	0.987185	0.985803
23/07/2024	0.988309	0.986927
22/07/2024	0.986296	0.984916
19/07/2024	0.984017	0.982641
18/07/2024	0.984262	0.982884
17/07/2024	0.986048	0.984668
16/07/2024	0.986450	0.985070
15/07/2024	0.983083	0.981707
12/07/2024	0.984110	0.982734
11/07/2024	0.981231	0.979859
10/07/2024	0.978552	0.977182
09/07/2024	0.976917	0.975551
08/07/2024	0.977678	0.976310
05/07/2024	0.978372	0.977004
04/07/2024	0.977068	0.975702

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8