Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	0.974190	0.972828
22/04/2024	0.973494	0.972132
19/04/2024	0.972210	0.970850
18/04/2024	0.972004	0.970644
17/04/2024	0.972537	0.971177
16/04/2024	0.973358	0.971996
15/04/2024	0.973860	0.972498
12/04/2024	0.976257	0.974891
11/04/2024	0.975112	0.973748
10/04/2024	0.974774	0.973410
09/04/2024	0.976520	0.975154
08/04/2024	0.975548	0.974184
05/04/2024	0.976238	0.974872
04/04/2024	0.975685	0.974319
03/04/2024	0.976503	0.975137
02/04/2024	0.978689	0.977319
31/03/2024	0.982174	0.980800
28/03/2024	0.982174	0.980800
27/03/2024	0.980206	0.978834
26/03/2024	0.978512	0.977144
25/03/2024	0.978704	0.977334
22/03/2024	0.979137	0.977767
21/03/2024	0.977895	0.976527
20/03/2024	0.977315	0.975947
19/03/2024	0.975124	0.973760
18/03/2024	0.975258	0.973894
15/03/2024	0.976245	0.974879
14/03/2024	0.977970	0.976602
13/03/2024	0.979060	0.977690
12/03/2024	0.979847	0.978477

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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.