Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/11/2023	0.952868	0.951534
28/11/2023	0.950598	0.949268
27/11/2023	0.949977	0.948647
24/11/2023	0.950397	0.949067
23/11/2023	0.951804	0.950472
22/11/2023	0.952419	0.951087
21/11/2023	0.953807	0.952473
20/11/2023	0.955017	0.953681
17/11/2023	0.955877	0.954539
16/11/2023	0.956404	0.955066
15/11/2023	0.956002	0.954664
14/11/2023	0.956182	0.954844
13/11/2023	0.953586	0.952252
10/11/2023	0.955271	0.953935
09/11/2023	0.953713	0.952379
08/11/2023	0.955203	0.953867
07/11/2023	0.953841	0.952507
06/11/2023	0.951021	0.949691
03/11/2023	0.952810	0.951476
02/11/2023	0.950884	0.949554
01/11/2023	0.949224	0.947896
31/10/2023	0.949707	0.948379
30/10/2023	0.947223	0.945897
27/10/2023	0.948333	0.947007
26/10/2023	0.949466	0.948138
25/10/2023	0.949128	0.947800
24/10/2023	0.951278	0.949948
23/10/2023	0.951632	0.950300
20/10/2023	0.952160	0.950828
19/10/2023	0.952529	0.951197

1 … 8 9 10 … 30

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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