Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/12/2021	1.169475	1.166905
08/12/2021	1.168795	1.166227
07/12/2021	1.169889	1.167319
06/12/2021	1.166586	1.164022
03/12/2021	1.165499	1.162937
02/12/2021	1.161840	1.159286
01/12/2021	1.158661	1.156115
30/11/2021	1.159219	1.156671
29/11/2021	1.161855	1.159301
26/11/2021	1.162166	1.159612
25/11/2021	1.170346	1.167774
24/11/2021	1.170131	1.167559
23/11/2021	1.170120	1.167548
22/11/2021	1.167706	1.165140
19/11/2021	1.169462	1.166892
18/11/2021	1.169402	1.166832
17/11/2021	1.169816	1.167246
16/11/2021	1.169011	1.166443
15/11/2021	1.168938	1.166370
12/11/2021	1.170319	1.167747
11/11/2021	1.170550	1.167978
10/11/2021	1.168411	1.165843
09/11/2021	1.168746	1.166178
08/11/2021	1.167298	1.164732
05/11/2021	1.166639	1.164075
04/11/2021	1.165541	1.162979
03/11/2021	1.163770	1.161212
02/11/2021	1.163262	1.160706
01/11/2021	1.160784	1.158234
31/10/2021	1.159975	1.157425

1 … 22 23 24 … 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.