Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	0.960505	0.958585
22/04/2024	0.960071	0.958153
19/04/2024	0.959570	0.957652
18/04/2024	0.959023	0.957107
17/04/2024	0.958908	0.956992
16/04/2024	0.958856	0.956940
15/04/2024	0.960388	0.958470
12/04/2024	0.962042	0.960120
11/04/2024	0.961349	0.959429
10/04/2024	0.961174	0.959254
09/04/2024	0.962332	0.960410
08/04/2024	0.961517	0.959595
05/04/2024	0.962171	0.960249
04/04/2024	0.960399	0.958481
03/04/2024	0.962051	0.960129
02/04/2024	0.962976	0.961052
31/03/2024	0.965582	0.963652
28/03/2024	0.965582	0.963652
27/03/2024	0.963821	0.961895
26/03/2024	0.961987	0.960065
25/03/2024	0.962145	0.960223
22/03/2024	0.962171	0.960249
21/03/2024	0.960604	0.958684
20/03/2024	0.959926	0.958008
19/03/2024	0.958035	0.956121
18/03/2024	0.956817	0.954905
15/03/2024	0.957222	0.955310
14/03/2024	0.957372	0.955460
13/03/2024	0.957444	0.955532
12/03/2024	0.957311	0.955399

1 … 5 6 7 … 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.