Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/08/2024	0.961981	0.960059
14/08/2024	0.963190	0.961266
13/08/2024	0.962255	0.960333
12/08/2024	0.961061	0.959141
09/08/2024	0.961760	0.959838
08/08/2024	0.958886	0.956970
07/08/2024	0.958705	0.956789
06/08/2024	0.959935	0.958017
02/08/2024	0.967414	0.965482
01/08/2024	0.966568	0.964636
31/07/2024	0.965318	0.963390
30/07/2024	0.962542	0.960618
29/07/2024	0.961266	0.959346
26/07/2024	0.960244	0.958326
25/07/2024	0.956602	0.954690
24/07/2024	0.956557	0.954645
23/07/2024	0.956910	0.954998
22/07/2024	0.956221	0.954311
19/07/2024	0.955496	0.953586
18/07/2024	0.956194	0.954284
17/07/2024	0.958033	0.956119
16/07/2024	0.957430	0.955518
15/07/2024	0.954489	0.952581
12/07/2024	0.954552	0.952644
11/07/2024	0.953162	0.951258
10/07/2024	0.950761	0.948861
09/07/2024	0.949943	0.948045
08/07/2024	0.949289	0.947393
05/07/2024	0.950159	0.948261
04/07/2024	0.949042	0.947146

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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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