Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2023	0.936739	0.934867
27/03/2023	0.937674	0.935800
24/03/2023	0.937193	0.935321
23/03/2023	0.935618	0.933748
22/03/2023	0.935507	0.933637
21/03/2023	0.935820	0.933950
20/03/2023	0.933417	0.931553
17/03/2023	0.934344	0.932478
16/03/2023	0.934425	0.932559
15/03/2023	0.936308	0.934438
14/03/2023	0.935928	0.934058
13/03/2023	0.936880	0.935008
10/03/2023	0.938576	0.936700
09/03/2023	0.938963	0.937087
08/03/2023	0.938002	0.936128
07/03/2023	0.938917	0.937041
06/03/2023	0.936659	0.934787
03/03/2023	0.935140	0.933272
02/03/2023	0.934634	0.932766
01/03/2023	0.933907	0.932041
28/02/2023	0.933989	0.932123
27/02/2023	0.934143	0.932277
24/02/2023	0.933999	0.932133
23/02/2023	0.933343	0.931479
22/02/2023	0.932538	0.930674
21/02/2023	0.930929	0.929069
20/02/2023	0.931592	0.929730
17/02/2023	0.933859	0.931993
16/02/2023	0.933582	0.931716
15/02/2023	0.932078	0.930216

1 … 14 15 16 … 24

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce