Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/04/2023	0.959151	0.957809
31/03/2023	0.962038	0.960692
30/03/2023	0.960573	0.959229
29/03/2023	0.960052	0.958708
28/03/2023	0.958733	0.957391
27/03/2023	0.959945	0.958603
24/03/2023	0.960164	0.958820
23/03/2023	0.959718	0.958376
22/03/2023	0.958403	0.957063
21/03/2023	0.958005	0.956665
20/03/2023	0.955936	0.954598
17/03/2023	0.957370	0.956030
16/03/2023	0.956802	0.955464
15/03/2023	0.959219	0.957877
14/03/2023	0.957505	0.956165
13/03/2023	0.958683	0.957341
10/03/2023	0.960012	0.958668
09/03/2023	0.960918	0.959574
08/03/2023	0.961102	0.959758
07/03/2023	0.961636	0.960290
06/03/2023	0.959406	0.958064
03/03/2023	0.958203	0.956863
02/03/2023	0.957337	0.955997
01/03/2023	0.957961	0.956621
28/02/2023	0.958905	0.957563
27/02/2023	0.958176	0.956836
24/02/2023	0.957602	0.956262
23/02/2023	0.955827	0.954489
22/02/2023	0.954727	0.953391
21/02/2023	0.952215	0.950883

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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.