Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/03/2024	0.956938	0.955026
08/03/2024	0.956944	0.955032
07/03/2024	0.956990	0.955078
06/03/2024	0.955957	0.954047
05/03/2024	0.955423	0.953515
04/03/2024	0.955596	0.953686
01/03/2024	0.955549	0.953639
29/02/2024	0.953407	0.951503
28/02/2024	0.952264	0.950362
27/02/2024	0.950926	0.949026
26/02/2024	0.951490	0.949588
23/02/2024	0.951631	0.949729
22/02/2024	0.951605	0.949703
21/02/2024	0.951126	0.949226
20/02/2024	0.950282	0.948384
19/02/2024	0.950638	0.948738
16/02/2024	0.950781	0.948881
15/02/2024	0.950606	0.948706
14/02/2024	0.948918	0.947022
13/02/2024	0.948778	0.946882
12/02/2024	0.949878	0.947980
09/02/2024	0.949467	0.947569
08/02/2024	0.950338	0.948440
07/02/2024	0.949876	0.947978
06/02/2024	0.950319	0.948421
05/02/2024	0.949687	0.947789
02/02/2024	0.951016	0.949116
01/02/2024	0.951449	0.949549
31/01/2024	0.948831	0.946935
30/01/2024	0.947529	0.945635

1 … 6 7 8 … 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.