Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2024	0.979847	0.978477
11/03/2024	0.979196	0.977826
08/03/2024	0.978222	0.976854
07/03/2024	0.977957	0.976589
06/03/2024	0.976314	0.974948
05/03/2024	0.975849	0.974483
04/03/2024	0.975223	0.973859
01/03/2024	0.975855	0.974489
29/02/2024	0.973358	0.971996
28/02/2024	0.972449	0.971089
27/02/2024	0.970474	0.969116
26/02/2024	0.971448	0.970088
23/02/2024	0.970842	0.969484
22/02/2024	0.970951	0.969593
21/02/2024	0.970756	0.969398
20/02/2024	0.971435	0.970075
19/02/2024	0.971142	0.969784
16/02/2024	0.969895	0.968539
15/02/2024	0.971327	0.969969
14/02/2024	0.970257	0.968899
13/02/2024	0.969859	0.968503
12/02/2024	0.971337	0.969979
09/02/2024	0.970944	0.969586
08/02/2024	0.970939	0.969581
07/02/2024	0.969881	0.968525
06/02/2024	0.969027	0.967671
05/02/2024	0.967319	0.965965
02/02/2024	0.968202	0.966848
01/02/2024	0.969382	0.968026
31/01/2024	0.967139	0.965785

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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.