Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2024	0.978313	0.976945
26/06/2024	0.977421	0.976053
25/06/2024	0.979579	0.978209
24/06/2024	0.979226	0.977856
21/06/2024	0.980410	0.979038
20/06/2024	0.979183	0.977813
19/06/2024	0.978932	0.977562
18/06/2024	0.979157	0.977787
17/06/2024	0.978304	0.976936
14/06/2024	0.979543	0.978173
13/06/2024	0.978988	0.977618
12/06/2024	0.977884	0.976516
11/06/2024	0.977186	0.975818
07/06/2024	0.978739	0.977369
06/06/2024	0.980386	0.979014
05/06/2024	0.980561	0.979189
04/06/2024	0.976452	0.975086
03/06/2024	0.975789	0.974423
31/05/2024	0.973895	0.972533
30/05/2024	0.972840	0.971478
29/05/2024	0.972745	0.971385
28/05/2024	0.975165	0.973801
27/05/2024	0.975790	0.974424
24/05/2024	0.975778	0.974412
23/05/2024	0.975778	0.974412
22/05/2024	0.976934	0.975568
21/05/2024	0.976690	0.975324
20/05/2024	0.977059	0.975693
17/05/2024	0.977470	0.976102
16/05/2024	0.978549	0.977179

1 2 3 … 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.