Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	1.029283	1.027227
22/04/2024	1.028846	1.026790
19/04/2024	1.028326	1.026272
18/04/2024	1.027780	1.025726
17/04/2024	1.027647	1.025593
16/04/2024	1.027577	1.025523
15/04/2024	1.029035	1.026979
12/04/2024	1.030593	1.028533
11/04/2024	1.029906	1.027848
10/04/2024	1.029716	1.027658
09/04/2024	1.030812	1.028752
08/04/2024	1.029998	1.027940
05/04/2024	1.030596	1.028536
04/04/2024	1.028870	1.026814
03/04/2024	1.030444	1.028386
02/04/2024	1.031318	1.029258
31/03/2024	1.033802	1.031736
28/03/2024	1.033802	1.031736
27/03/2024	1.032061	1.029999
26/03/2024	1.030274	1.028216
25/03/2024	1.030407	1.028349
22/03/2024	1.030397	1.028339
21/03/2024	1.028867	1.026811
20/03/2024	1.028193	1.026139
19/03/2024	1.026349	1.024299
18/03/2024	1.025155	1.023107
15/03/2024	1.025512	1.023464
14/03/2024	1.025638	1.023588
13/03/2024	1.025689	1.023639
12/03/2024	1.025538	1.023488

1 … 5 6 7 … 55

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.