Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/07/2024	1.133521	1.131257
29/07/2024	1.132025	1.129763
26/07/2024	1.130839	1.128579
25/07/2024	1.126552	1.124302
24/07/2024	1.126504	1.124254
23/07/2024	1.126925	1.124673
22/07/2024	1.126117	1.123867
19/07/2024	1.125280	1.123032
18/07/2024	1.126109	1.123859
17/07/2024	1.128279	1.126025
16/07/2024	1.127574	1.125322
15/07/2024	1.124115	1.121869
12/07/2024	1.124206	1.121960
11/07/2024	1.122574	1.120332
10/07/2024	1.119744	1.117506
09/07/2024	1.118755	1.116519
08/07/2024	1.117991	1.115757
05/07/2024	1.119035	1.116799
04/07/2024	1.117726	1.115492
03/07/2024	1.116546	1.114316
02/07/2024	1.115759	1.113529
01/07/2024	1.115403	1.113175
30/06/2024	1.130275	1.128017
28/06/2024	1.130275	1.128017
27/06/2024	1.130194	1.127936
26/06/2024	1.130258	1.128000
25/06/2024	1.132818	1.130554
24/06/2024	1.132552	1.130290
21/06/2024	1.133609	1.131345
20/06/2024	1.132676	1.130412

1 … 3 4 5 … 85

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.