Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/04/2022	0.993170	0.991186
19/04/2022	0.992578	0.990594
14/04/2022	0.992457	0.990475
13/04/2022	0.990936	0.988956
12/04/2022	0.987940	0.985966
11/04/2022	0.990494	0.988514
08/04/2022	0.990302	0.988324
07/04/2022	0.987156	0.985184
06/04/2022	0.986174	0.984204
05/04/2022	0.985711	0.983741
04/04/2022	0.988498	0.986522
01/04/2022	0.988548	0.986572
31/03/2022	0.991837	0.989855
30/03/2022	0.993015	0.991031
29/03/2022	0.992433	0.990451
28/03/2022	0.990940	0.988960
25/03/2022	0.991575	0.989593
24/03/2022	0.991291	0.989311
23/03/2022	0.990660	0.988680
22/03/2022	0.992678	0.990694
21/03/2022	0.992841	0.990857
18/03/2022	0.992298	0.990316
17/03/2022	0.992460	0.990478
16/03/2022	0.992002	0.990020
15/03/2022	0.987883	0.985909
14/03/2022	0.986793	0.984821
11/03/2022	0.984313	0.982347
10/03/2022	0.985060	0.983092
09/03/2022	0.985535	0.983565
08/03/2022	0.982201	0.980239

1 … 19 20 21

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.