Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/12/2023	0.961137	0.959793
13/12/2023	0.957767	0.956427
12/12/2023	0.955592	0.954256
11/12/2023	0.955517	0.954181
08/12/2023	0.954741	0.953405
07/12/2023	0.956659	0.955321
06/12/2023	0.955883	0.954545
05/12/2023	0.954555	0.953219
04/12/2023	0.954446	0.953110
01/12/2023	0.955243	0.953907
30/11/2023	0.952821	0.951487
29/11/2023	0.952868	0.951534
28/11/2023	0.950598	0.949268
27/11/2023	0.949977	0.948647
24/11/2023	0.950397	0.949067
23/11/2023	0.951804	0.950472
22/11/2023	0.952419	0.951087
21/11/2023	0.953807	0.952473
20/11/2023	0.955017	0.953681
17/11/2023	0.955877	0.954539
16/11/2023	0.956404	0.955066
15/11/2023	0.956002	0.954664
14/11/2023	0.956182	0.954844
13/11/2023	0.953586	0.952252
10/11/2023	0.955271	0.953935
09/11/2023	0.953713	0.952379
08/11/2023	0.955203	0.953867
07/11/2023	0.953841	0.952507
06/11/2023	0.951021	0.949691
03/11/2023	0.952810	0.951476

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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.