Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/01/2024	0.963826	0.962478
11/01/2024	0.963488	0.962140
10/01/2024	0.961374	0.960030
09/01/2024	0.961538	0.960192
08/01/2024	0.960302	0.958958
05/01/2024	0.958817	0.957475
04/01/2024	0.959723	0.958381
03/01/2024	0.960251	0.958907
02/01/2024	0.962023	0.960677
31/12/2023	0.963227	0.961879
29/12/2023	0.963227	0.961879
28/12/2023	0.962672	0.961326
27/12/2023	0.961985	0.960639
22/12/2023	0.960827	0.959483
21/12/2023	0.961743	0.960397
20/12/2023	0.960723	0.959379
19/12/2023	0.960322	0.958978
18/12/2023	0.959622	0.958280
15/12/2023	0.960513	0.959169
14/12/2023	0.961137	0.959793
13/12/2023	0.957767	0.956427
12/12/2023	0.955592	0.954256
11/12/2023	0.955517	0.954181
08/12/2023	0.954741	0.953405
07/12/2023	0.956659	0.955321
06/12/2023	0.955883	0.954545
05/12/2023	0.954555	0.953219
04/12/2023	0.954446	0.953110
01/12/2023	0.955243	0.953907
30/11/2023	0.952821	0.951487

1 … 7 8 9 … 30

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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