Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/03/2022	1.160772	1.158452
23/03/2022	1.160036	1.157718
22/03/2022	1.162404	1.160082
21/03/2022	1.162598	1.160276
18/03/2022	1.161979	1.159657
17/03/2022	1.162172	1.159850
16/03/2022	1.161640	1.159320
15/03/2022	1.156821	1.154509
14/03/2022	1.155548	1.153240
11/03/2022	1.152662	1.150358
10/03/2022	1.153541	1.151237
09/03/2022	1.154103	1.151797
08/03/2022	1.150204	1.147906
07/03/2022	1.147711	1.145417
04/03/2022	1.153277	1.150973
03/03/2022	1.160065	1.157747
02/03/2022	1.163001	1.160677
01/03/2022	1.161666	1.159344
28/02/2022	1.165602	1.163274
25/02/2022	1.170589	1.168251
24/02/2022	1.166434	1.164104
23/02/2022	1.169730	1.167392
22/02/2022	1.172084	1.169742
21/02/2022	1.174357	1.172011
18/02/2022	1.177505	1.175153
17/02/2022	1.178270	1.175916
16/02/2022	1.181574	1.179214
15/02/2022	1.181318	1.178958
14/02/2022	1.179494	1.177138
11/02/2022	1.180125	1.177767

1 … 26 27 28 … 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.