Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/04/2015	1.137836	1.135108
17/04/2015	1.137502	1.134775
16/04/2015	1.141889	1.139152
15/04/2015	1.147424	1.144674
14/04/2015	1.144651	1.141907
13/04/2015	1.148121	1.145369
10/04/2015	1.142699	1.139960
09/04/2015	1.139882	1.137149
08/04/2015	1.138939	1.136209
07/04/2015	1.138779	1.136049
02/04/2015	1.137464	1.134737
01/04/2015	1.133368	1.130651
31/03/2015	1.130782	1.128071
30/03/2015	1.130829	1.128118
27/03/2015	1.123702	1.121008
26/03/2015	1.122530	1.119839
25/03/2015	1.124636	1.121940
24/03/2015	1.124831	1.122134
23/03/2015	1.125274	1.122577
20/03/2015	1.126686	1.123985
19/03/2015	1.128188	1.125484
18/03/2015	1.124877	1.122181
17/03/2015	1.123322	1.120630
16/03/2015	1.121570	1.118882
13/03/2015	1.120901	1.118214
12/03/2015	1.121418	1.118730
11/03/2015	1.123678	1.120984
10/03/2015	1.120429	1.117743
09/03/2015	1.123483	1.120790
06/03/2015	1.127070	1.124368

1 … 81 82 83 … 85

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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211