Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/07/2022	0.913851	0.912025
30/06/2022	0.973862	0.971916
29/06/2022	0.977451	0.975499
28/06/2022	0.977692	0.975738
27/06/2022	0.977254	0.975302
24/06/2022	0.976329	0.974379
23/06/2022	0.973807	0.971861
22/06/2022	0.973296	0.971352
21/06/2022	0.972122	0.970180
20/06/2022	0.970699	0.968759
17/06/2022	0.972618	0.970674
16/06/2022	0.973642	0.971696
15/06/2022	0.975927	0.973977
14/06/2022	0.979456	0.977500
10/06/2022	0.985882	0.983912
09/06/2022	0.988417	0.986443
08/06/2022	0.989959	0.987981
07/06/2022	0.990264	0.988286
06/06/2022	0.991024	0.989044
03/06/2022	0.991178	0.989198
02/06/2022	0.992966	0.990982
01/06/2022	0.993442	0.991458
31/05/2022	0.995693	0.993703
30/05/2022	0.997244	0.995252
27/05/2022	0.998725	0.996729
26/05/2022	0.999242	0.997246
25/05/2022	0.996306	0.994316
24/05/2022	0.994371	0.992385
23/05/2022	0.993578	0.991592
20/05/2022	0.994480	0.992494

1 … 20 21 22 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8