Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/06/2019	1.023036	1.020584
17/06/2019	1.020131	1.017686
14/06/2019	1.019324	1.016880
13/06/2019	1.019370	1.016927
12/06/2019	1.017505	1.015066
11/06/2019	1.017933	1.015493
07/06/2019	1.014657	1.012225
06/06/2019	1.012964	1.010535
05/06/2019	1.011131	1.008707
04/06/2019	1.011529	1.009104
03/06/2019	1.009706	1.007286
31/05/2019	1.009870	1.007449
30/05/2019	1.012218	1.009791
29/05/2019	1.011319	1.008895
28/05/2019	1.011844	1.009419
27/05/2019	1.012762	1.010334
24/05/2019	1.013942	1.011511
23/05/2019	1.014483	1.012052
22/05/2019	1.016796	1.014359
21/05/2019	1.017446	1.015007
20/05/2019	1.013385	1.010956
17/05/2019	1.013359	1.010930
16/05/2019	1.013488	1.011059
15/05/2019	1.010531	1.008108
14/05/2019	1.009679	1.007258
13/05/2019	1.007953	1.005537
10/05/2019	1.011625	1.009200
09/05/2019	1.011587	1.009162
08/05/2019	1.012173	1.009747
07/05/2019	1.011599	1.009174

1 … 43 44 45 … 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.