Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/08/2022	0.953114	0.951780
26/08/2022	0.953518	0.952184
25/08/2022	0.952648	0.951316
24/08/2022	0.953305	0.951971
23/08/2022	0.951557	0.950225
22/08/2022	0.955093	0.953757
19/08/2022	0.957338	0.955998
18/08/2022	0.957889	0.956549
17/08/2022	0.958743	0.957401
16/08/2022	0.956772	0.955434
15/08/2022	0.956816	0.955478
12/08/2022	0.953112	0.951778
11/08/2022	0.953625	0.952291
10/08/2022	0.953205	0.951871
09/08/2022	0.954064	0.952730
08/08/2022	0.953735	0.952401
05/08/2022	0.957152	0.955812
04/08/2022	0.956120	0.954782
03/08/2022	0.954994	0.953658
02/08/2022	0.956774	0.955436
31/07/2022	0.954609	0.953273
29/07/2022	0.954609	0.953273
28/07/2022	0.951984	0.950652
27/07/2022	0.947686	0.946360
26/07/2022	0.944749	0.943427
25/07/2022	0.947066	0.945742
22/07/2022	0.946861	0.945537
21/07/2022	0.948392	0.947066
20/07/2022	0.945663	0.944339
19/07/2022	0.944225	0.942905

1 … 19 20 21 … 30

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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.