Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/11/2022	0.953765	0.952431
22/11/2022	0.955018	0.953682
21/11/2022	0.955556	0.954220
18/11/2022	0.953829	0.952495
17/11/2022	0.954500	0.953164
16/11/2022	0.951422	0.950090
15/11/2022	0.952986	0.951652
14/11/2022	0.952778	0.951446
11/11/2022	0.955793	0.954455
10/11/2022	0.955525	0.954189
09/11/2022	0.952300	0.950968
08/11/2022	0.950073	0.948743
07/11/2022	0.949292	0.947964
04/11/2022	0.949987	0.948657
03/11/2022	0.953907	0.952573
02/11/2022	0.951939	0.950607
01/11/2022	0.954674	0.953338
31/10/2022	0.952248	0.950916
28/10/2022	0.950783	0.949453
27/10/2022	0.949218	0.947890
26/10/2022	0.949386	0.948058
25/10/2022	0.950610	0.949280
24/10/2022	0.948394	0.947068
21/10/2022	0.947213	0.945887
20/10/2022	0.948694	0.947366
19/10/2022	0.952449	0.951117
18/10/2022	0.953689	0.952355
17/10/2022	0.952380	0.951048
14/10/2022	0.951437	0.950105
13/10/2022	0.952530	0.951198

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Americas

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United Kingdom

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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.