Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	0.957430	0.955518
15/07/2024	0.954489	0.952581
12/07/2024	0.954552	0.952644
11/07/2024	0.953162	0.951258
10/07/2024	0.950761	0.948861
09/07/2024	0.949943	0.948045
08/07/2024	0.949289	0.947393
05/07/2024	0.950159	0.948261
04/07/2024	0.949042	0.947146
03/07/2024	0.948036	0.946142
02/07/2024	0.947361	0.945469
01/07/2024	0.947054	0.945162
30/06/2024	0.961135	0.959215
28/06/2024	0.961135	0.959215
27/06/2024	0.961050	0.959130
26/06/2024	0.961103	0.959183
25/06/2024	0.963275	0.961351
24/06/2024	0.963047	0.961123
21/06/2024	0.963931	0.962005
20/06/2024	0.963133	0.961209
19/06/2024	0.962063	0.960141
18/06/2024	0.962494	0.960570
17/06/2024	0.962121	0.960199
14/06/2024	0.962919	0.960995
13/06/2024	0.962511	0.960587
12/06/2024	0.960862	0.958942
11/06/2024	0.961951	0.960029
07/06/2024	0.964635	0.962707
06/06/2024	0.965836	0.963906
05/06/2024	0.965444	0.963516

1 … 3 4 5 … 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.