Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/09/2024	1.138549	1.136275
06/09/2024	1.137510	1.135238
05/09/2024	1.138053	1.135779
04/09/2024	1.135209	1.132941
03/09/2024	1.136990	1.134718
02/09/2024	1.135660	1.133390
31/08/2024	1.136846	1.134574
30/08/2024	1.136846	1.134574
29/08/2024	1.134651	1.132383
28/08/2024	1.135779	1.133509
27/08/2024	1.137668	1.135394
26/08/2024	1.137593	1.135321
23/08/2024	1.137009	1.134737
22/08/2024	1.134414	1.132148
21/08/2024	1.135123	1.132855
20/08/2024	1.132730	1.130466
19/08/2024	1.133994	1.131728
16/08/2024	1.135655	1.133385
15/08/2024	1.132855	1.130591
14/08/2024	1.134282	1.132016
13/08/2024	1.133185	1.130921
12/08/2024	1.131784	1.129522
09/08/2024	1.132624	1.130362
08/08/2024	1.129245	1.126989
07/08/2024	1.129036	1.126780
06/08/2024	1.130492	1.128234
02/08/2024	1.139323	1.137047
01/08/2024	1.138252	1.135978
31/07/2024	1.136787	1.134515
30/07/2024	1.133521	1.131257

1 2 3 4 … 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.