Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/01/2022	1.167414	1.164848
24/01/2022	1.170599	1.168027
21/01/2022	1.172989	1.170411
20/01/2022	1.175383	1.172799
19/01/2022	1.177601	1.175013
18/01/2022	1.177335	1.174747
17/01/2022	1.178776	1.176186
14/01/2022	1.177852	1.175264
13/01/2022	1.176839	1.174253
12/01/2022	1.176902	1.174316
11/01/2022	1.178023	1.175435
10/01/2022	1.177995	1.175407
07/01/2022	1.178433	1.175843
06/01/2022	1.175863	1.173279
05/01/2022	1.175837	1.173253
04/01/2022	1.176678	1.174092
31/12/2021	1.171909	1.169333
30/12/2021	1.172648	1.170072
29/12/2021	1.171829	1.169253
24/12/2021	1.168840	1.166272
23/12/2021	1.168161	1.165593
22/12/2021	1.167299	1.164733
21/12/2021	1.167995	1.165429
20/12/2021	1.165670	1.163108
17/12/2021	1.168000	1.165434
16/12/2021	1.167411	1.164845
15/12/2021	1.167456	1.164890
14/12/2021	1.168648	1.166080
13/12/2021	1.169156	1.166586
10/12/2021	1.168664	1.166096

1 … 21 22 23 … 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.