Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/06/2023	0.939585	0.937707
27/06/2023	0.936016	0.934146
26/06/2023	0.936570	0.934698
23/06/2023	0.936156	0.934286
22/06/2023	0.934851	0.932983
21/06/2023	0.936909	0.935037
20/06/2023	0.936972	0.935100
19/06/2023	0.935183	0.933315
16/06/2023	0.934247	0.932381
15/06/2023	0.934411	0.932545
14/06/2023	0.933614	0.931748
13/06/2023	0.934369	0.932503
09/06/2023	0.935834	0.933964
08/06/2023	0.937017	0.935145
07/06/2023	0.938279	0.936405
06/06/2023	0.939041	0.937165
05/06/2023	0.940561	0.938681
02/06/2023	0.940210	0.938332
01/06/2023	0.941323	0.939443
31/05/2023	0.942841	0.940957
30/05/2023	0.942064	0.940182
29/05/2023	0.941654	0.939772
26/05/2023	0.941645	0.939763
25/05/2023	0.941567	0.939685
24/05/2023	0.942923	0.941039
23/05/2023	0.941954	0.940072
22/05/2023	0.942068	0.940186
19/05/2023	0.941877	0.939995
18/05/2023	0.942338	0.940456
17/05/2023	0.942919	0.941035

1 … 12 13 14 … 24

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.