Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/08/2022	0.913744	0.911918
11/08/2022	0.912322	0.910500
10/08/2022	0.911405	0.909585
09/08/2022	0.913191	0.911367
08/08/2022	0.912182	0.910360
05/08/2022	0.914576	0.912748
04/08/2022	0.913251	0.911427
03/08/2022	0.914305	0.912479
02/08/2022	0.914307	0.912481
31/07/2022	0.913020	0.911196
29/07/2022	0.913020	0.911196
28/07/2022	0.910995	0.909175
27/07/2022	0.910002	0.908184
26/07/2022	0.907530	0.905716
25/07/2022	0.908221	0.906407
22/07/2022	0.908115	0.906301
21/07/2022	0.909550	0.907732
20/07/2022	0.908005	0.906191
19/07/2022	0.907281	0.905469
18/07/2022	0.907894	0.906080
15/07/2022	0.908107	0.906293
14/07/2022	0.908860	0.907044
13/07/2022	0.907012	0.905200
12/07/2022	0.907902	0.906088
11/07/2022	0.909497	0.907679
08/07/2022	0.907111	0.905299
07/07/2022	0.907400	0.905588
06/07/2022	0.909415	0.907597
05/07/2022	0.910772	0.908952
04/07/2022	0.912056	0.910234

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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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