Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/05/2023	0.965057	0.963707
16/05/2023	0.965027	0.963677
15/05/2023	0.967036	0.965684
12/05/2023	0.967863	0.966509
11/05/2023	0.965409	0.964059
10/05/2023	0.964394	0.963044
09/05/2023	0.963594	0.962246
08/05/2023	0.963333	0.961985
05/05/2023	0.965440	0.964090
04/05/2023	0.968644	0.967288
03/05/2023	0.967057	0.965705
02/05/2023	0.966584	0.965232
01/05/2023	0.967081	0.965729
30/04/2023	0.968748	0.967392
28/04/2023	0.968748	0.967392
27/04/2023	0.967875	0.966521
26/04/2023	0.969070	0.967714
24/04/2023	0.967494	0.966140
21/04/2023	0.966764	0.965412
20/04/2023	0.964367	0.963017
19/04/2023	0.964007	0.962659
18/04/2023	0.965534	0.964184
17/04/2023	0.966732	0.965380
14/04/2023	0.965474	0.964124
13/04/2023	0.965502	0.964152
12/04/2023	0.966407	0.965055
11/04/2023	0.966621	0.965269
06/04/2023	0.965324	0.963974
05/04/2023	0.963679	0.962331
04/04/2023	0.963062	0.961714

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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.