Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2019	1.112320	1.109654
26/06/2019	1.112199	1.109533
25/06/2019	1.113022	1.110354
24/06/2019	1.116019	1.113344
21/06/2019	1.117138	1.114460
20/06/2019	1.117710	1.115030
19/06/2019	1.115488	1.112814
18/06/2019	1.114164	1.111493
17/06/2019	1.110676	1.108014
14/06/2019	1.109758	1.107098
13/06/2019	1.109844	1.107184
12/06/2019	1.107561	1.104906
11/06/2019	1.108106	1.105450
07/06/2019	1.104215	1.101568
06/06/2019	1.102313	1.099671
05/06/2019	1.100333	1.097695
04/06/2019	1.100782	1.098143
03/06/2019	1.098812	1.096178
31/05/2019	1.099035	1.096401
30/05/2019	1.101606	1.098965
29/05/2019	1.100643	1.098005
28/05/2019	1.101230	1.098590
27/05/2019	1.102244	1.099602
24/05/2019	1.103673	1.101027
23/05/2019	1.104356	1.101709
22/05/2019	1.107180	1.104526
21/05/2019	1.107999	1.105343
20/05/2019	1.103112	1.100468
17/05/2019	1.103139	1.100494
16/05/2019	1.103321	1.100677

1 … 43 44 45 … 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.