Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2022	0.930703	0.928843
07/11/2022	0.931211	0.929351
04/11/2022	0.930805	0.928945
03/11/2022	0.933138	0.931274
02/11/2022	0.932411	0.930549
01/11/2022	0.933662	0.931796
31/10/2022	0.931192	0.929332
28/10/2022	0.930349	0.928491
27/10/2022	0.928064	0.926210
26/10/2022	0.926537	0.924685
25/10/2022	0.927965	0.926111
24/10/2022	0.928508	0.926652
21/10/2022	0.926005	0.924155
20/10/2022	0.925133	0.923285
19/10/2022	0.927916	0.926062
18/10/2022	0.928985	0.927129
17/10/2022	0.927326	0.925474
14/10/2022	0.928481	0.926625
13/10/2022	0.928523	0.926667
12/10/2022	0.927199	0.925347
11/10/2022	0.927122	0.925270
10/10/2022	0.928087	0.926233
07/10/2022	0.926023	0.924173
06/10/2022	0.927233	0.925381
05/10/2022	0.927429	0.925575
04/10/2022	0.925924	0.924074
30/09/2022	0.920268	0.918430
29/09/2022	0.918586	0.916750
28/09/2022	0.917007	0.915175
27/09/2022	0.916030	0.914200

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Americas

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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.

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