Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/10/2024	0.995865	0.994471
21/10/2024	0.996851	0.995457
18/10/2024	0.999872	0.998474
17/10/2024	0.999945	0.998547
16/10/2024	1.000939	0.999539
15/10/2024	0.999776	0.998378
14/10/2024	0.998297	0.996901
11/10/2024	0.998319	0.996923
10/10/2024	0.997290	0.995894
09/10/2024	0.997976	0.996580
08/10/2024	0.996875	0.995481
04/10/2024	0.998645	0.997247
03/10/2024	0.998679	0.997281
02/10/2024	0.998388	0.996992
01/10/2024	0.998595	0.997197
30/09/2024	1.008861	1.007449
27/09/2024	1.011354	1.009940
26/09/2024	1.010692	1.009278
25/09/2024	1.007194	1.005784
24/09/2024	1.008025	1.006615
23/09/2024	1.007128	1.005720
20/09/2024	1.008079	1.006669
19/09/2024	1.009211	1.007799
18/09/2024	1.008433	1.007023
17/09/2024	1.009780	1.008368
16/09/2024	1.010049	1.008635
13/09/2024	1.009495	1.008083
12/09/2024	1.005664	1.004258
11/09/2024	1.004966	1.003560
10/09/2024	1.004579	1.003173

1 2 3 … 30

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.