Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/09/2024	0.969857	0.967919
24/09/2024	0.970715	0.968775
23/09/2024	0.968974	0.967038
20/09/2024	0.970473	0.968533
19/09/2024	0.971000	0.969060
18/09/2024	0.969835	0.967897
17/09/2024	0.969395	0.967459
16/09/2024	0.970604	0.968664
13/09/2024	0.968860	0.966924
12/09/2024	0.966360	0.964430
11/09/2024	0.966529	0.964597
10/09/2024	0.966381	0.964451
09/09/2024	0.966926	0.964994
06/09/2024	0.966030	0.964100
05/09/2024	0.966487	0.964555
04/09/2024	0.964067	0.962141
03/09/2024	0.965577	0.963647
02/09/2024	0.964442	0.962516
31/08/2024	0.965439	0.963511
30/08/2024	0.965439	0.963511
29/08/2024	0.963566	0.961640
28/08/2024	0.964521	0.962593
27/08/2024	0.966120	0.964190
26/08/2024	0.966053	0.964123
23/08/2024	0.965543	0.963613
22/08/2024	0.963338	0.961414
21/08/2024	0.963936	0.962010
20/08/2024	0.961899	0.959977
19/08/2024	0.962969	0.961045
16/08/2024	0.964363	0.962437

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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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