Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/07/2022	0.971726	0.969784
07/07/2022	0.972029	0.970087
06/07/2022	0.974178	0.972232
05/07/2022	0.975625	0.973675
04/07/2022	0.976992	0.975040
01/07/2022	0.978892	0.976936
30/06/2022	1.045966	1.043876
29/06/2022	1.049810	1.047712
28/06/2022	1.050058	1.047960
27/06/2022	1.049579	1.047481
24/06/2022	1.048555	1.046459
23/06/2022	1.045835	1.043745
22/06/2022	1.045272	1.043184
21/06/2022	1.044002	1.041916
20/06/2022	1.042462	1.040380
17/06/2022	1.044495	1.042409
16/06/2022	1.045585	1.043495
15/06/2022	1.048028	1.045934
14/06/2022	1.051805	1.049703
10/06/2022	1.058668	1.056552
09/06/2022	1.061380	1.059260
08/06/2022	1.063026	1.060902
07/06/2022	1.063341	1.061217
06/06/2022	1.064145	1.062019
03/06/2022	1.064282	1.062156
02/06/2022	1.066189	1.064059
01/06/2022	1.066689	1.064557
31/05/2022	1.069094	1.066958
30/05/2022	1.070750	1.068610
27/05/2022	1.072305	1.070163

1 … 17 18 19 … 52

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.