Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/10/2022	0.953780	0.952446
11/10/2022	0.954759	0.953423
10/10/2022	0.955769	0.954431
07/10/2022	0.955100	0.953764
06/10/2022	0.958003	0.956663
05/10/2022	0.958792	0.957450
04/10/2022	0.958423	0.957083
30/09/2022	0.952136	0.950804
29/09/2022	0.951110	0.949780
28/09/2022	0.949775	0.948447
27/09/2022	0.947811	0.946485
26/09/2022	0.947978	0.946652
23/09/2022	0.947973	0.946647
21/09/2022	0.951953	0.950621
20/09/2022	0.951768	0.950436
19/09/2022	0.952933	0.951599
16/09/2022	0.953765	0.952431
15/09/2022	0.953451	0.952117
14/09/2022	0.954379	0.953043
13/09/2022	0.955692	0.954354
12/09/2022	0.953472	0.952138
09/09/2022	0.954191	0.952857
08/09/2022	0.956499	0.955161
07/09/2022	0.954302	0.952966
06/09/2022	0.953146	0.951812
05/09/2022	0.951331	0.950001
02/09/2022	0.951004	0.949674
01/09/2022	0.951736	0.950404
31/08/2022	0.953506	0.952172
30/08/2022	0.953742	0.952408

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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.