Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/07/2024	0.976697	0.975331
02/07/2024	0.976051	0.974685
01/07/2024	0.975826	0.974460
30/06/2024	0.978117	0.976749
28/06/2024	0.978117	0.976749
27/06/2024	0.978313	0.976945
26/06/2024	0.977421	0.976053
25/06/2024	0.979579	0.978209
24/06/2024	0.979226	0.977856
21/06/2024	0.980410	0.979038
20/06/2024	0.979183	0.977813
19/06/2024	0.978932	0.977562
18/06/2024	0.979157	0.977787
17/06/2024	0.978304	0.976936
14/06/2024	0.979543	0.978173
13/06/2024	0.978988	0.977618
12/06/2024	0.977884	0.976516
11/06/2024	0.977186	0.975818
07/06/2024	0.978739	0.977369
06/06/2024	0.980386	0.979014
05/06/2024	0.980561	0.979189
04/06/2024	0.976452	0.975086
03/06/2024	0.975789	0.974423
31/05/2024	0.973895	0.972533
30/05/2024	0.972840	0.971478
29/05/2024	0.972745	0.971385
28/05/2024	0.975165	0.973801
27/05/2024	0.975790	0.974424
24/05/2024	0.975778	0.974412
23/05/2024	0.975778	0.974412

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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.

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