Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2022	0.915405	0.913577
23/09/2022	0.917431	0.915597
21/09/2022	0.918683	0.916847
20/09/2022	0.920116	0.918278
19/09/2022	0.919969	0.918131
16/09/2022	0.920375	0.918537
15/09/2022	0.920557	0.918717
14/09/2022	0.920192	0.918354
13/09/2022	0.921214	0.919374
12/09/2022	0.919050	0.917214
09/09/2022	0.919227	0.917391
08/09/2022	0.920992	0.919152
07/09/2022	0.919624	0.917786
06/09/2022	0.919943	0.918105
05/09/2022	0.918730	0.916894
02/09/2022	0.917191	0.915359
01/09/2022	0.917865	0.916031
31/08/2022	0.918742	0.916906
30/08/2022	0.919717	0.917879
29/08/2022	0.918444	0.916608
26/08/2022	0.918141	0.916307
25/08/2022	0.916677	0.914845
24/08/2022	0.916815	0.914983
23/08/2022	0.915450	0.913620
22/08/2022	0.918122	0.916288
19/08/2022	0.920350	0.918512
18/08/2022	0.918410	0.916576
17/08/2022	0.919889	0.918051
16/08/2022	0.917510	0.915676
15/08/2022	0.916170	0.914340

1 … 18 19 20 … 24

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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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