Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/02/2025	0.976340	0.974390
05/02/2025	0.973766	0.971820
04/02/2025	0.971932	0.969990
03/02/2025	0.973212	0.971268
12/11/2024	0.959511	0.957593
11/11/2024	0.962362	0.960440
08/11/2024	0.961736	0.959814
07/11/2024	0.960184	0.958266
06/11/2024	0.961644	0.959722
05/11/2024	0.961597	0.959675
04/11/2024	0.961416	0.959496
01/11/2024	0.962102	0.960180
31/10/2024	0.964275	0.962349
30/10/2024	0.964235	0.962309
29/10/2024	0.965762	0.963832
28/10/2024	0.966399	0.964469
25/10/2024	0.964185	0.962259
24/10/2024	0.965878	0.963948
23/10/2024	0.965884	0.963954
22/10/2024	0.966308	0.964378
21/10/2024	0.967902	0.965968
18/10/2024	0.969462	0.967526
17/10/2024	0.969470	0.967532
16/10/2024	0.970750	0.968810
15/10/2024	0.968520	0.966584
14/10/2024	0.968111	0.966177
11/10/2024	0.967565	0.965631
10/10/2024	0.967664	0.965730
09/10/2024	0.967174	0.965242
08/10/2024	0.967020	0.965088

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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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