Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2022	0.919050	0.917214
09/09/2022	0.919227	0.917391
08/09/2022	0.920992	0.919152
07/09/2022	0.919624	0.917786
06/09/2022	0.919943	0.918105
05/09/2022	0.918730	0.916894
02/09/2022	0.917191	0.915359
01/09/2022	0.917865	0.916031
31/08/2022	0.918742	0.916906
30/08/2022	0.919717	0.917879
29/08/2022	0.918444	0.916608
26/08/2022	0.918141	0.916307
25/08/2022	0.916677	0.914845
24/08/2022	0.916815	0.914983
23/08/2022	0.915450	0.913620
22/08/2022	0.918122	0.916288
19/08/2022	0.920350	0.918512
18/08/2022	0.918410	0.916576
17/08/2022	0.919889	0.918051
16/08/2022	0.917510	0.915676
15/08/2022	0.916170	0.914340
12/08/2022	0.913744	0.911918
11/08/2022	0.912322	0.910500
10/08/2022	0.911405	0.909585
09/08/2022	0.913191	0.911367
08/08/2022	0.912182	0.910360
05/08/2022	0.914576	0.912748
04/08/2022	0.913251	0.911427
03/08/2022	0.914305	0.912479
02/08/2022	0.914307	0.912481

1 … 22 23 24 … 28

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.