Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/01/2023	0.956498	0.955160
05/01/2023	0.956899	0.955561
04/01/2023	0.954360	0.953024
03/01/2023	0.954238	0.952904
31/12/2022	0.951904	0.950572
30/12/2022	0.951904	0.950572
29/12/2022	0.952808	0.951476
28/12/2022	0.949887	0.948559
23/12/2022	0.955696	0.954358
22/12/2022	0.956619	0.955281
21/12/2022	0.956410	0.955072
20/12/2022	0.955609	0.954273
19/12/2022	0.954065	0.952731
16/12/2022	0.956634	0.955296
15/12/2022	0.955702	0.954364
14/12/2022	0.954890	0.953554
13/12/2022	0.954292	0.952956
12/12/2022	0.954322	0.952986
09/12/2022	0.953623	0.952289
08/12/2022	0.954850	0.953514
07/12/2022	0.955389	0.954053
06/12/2022	0.956272	0.954934
05/12/2022	0.954809	0.953473
02/12/2022	0.957067	0.955729
01/12/2022	0.956472	0.955134
30/11/2022	0.957800	0.956460
29/11/2022	0.954065	0.952731
28/11/2022	0.956152	0.954814
25/11/2022	0.955357	0.954021
24/11/2022	0.953820	0.952486

1 … 13 14 15 … 27

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.