Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/02/2024	0.971448	0.970088
23/02/2024	0.970842	0.969484
22/02/2024	0.970951	0.969593
21/02/2024	0.970756	0.969398
20/02/2024	0.971435	0.970075
19/02/2024	0.971142	0.969784
16/02/2024	0.969895	0.968539
15/02/2024	0.971327	0.969969
14/02/2024	0.970257	0.968899
13/02/2024	0.969859	0.968503
12/02/2024	0.971337	0.969979
09/02/2024	0.970944	0.969586
08/02/2024	0.970939	0.969581
07/02/2024	0.969881	0.968525
06/02/2024	0.969027	0.967671
05/02/2024	0.967319	0.965965
02/02/2024	0.968202	0.966848
01/02/2024	0.969382	0.968026
31/01/2024	0.967139	0.965785
30/01/2024	0.966447	0.965095
29/01/2024	0.966377	0.965025
25/01/2024	0.965358	0.964008
24/01/2024	0.963858	0.962510
23/01/2024	0.964122	0.962774
22/01/2024	0.963399	0.962051
19/01/2024	0.961863	0.960517
18/01/2024	0.961887	0.960541
17/01/2024	0.961296	0.959952
16/01/2024	0.963373	0.962025
15/01/2024	0.963871	0.962523

1 … 6 7 8 … 30

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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