Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/01/2023	1.001903	0.999901
30/01/2023	1.000881	0.998881
27/01/2023	1.001675	0.999673
25/01/2023	1.002022	1.000020
24/01/2023	1.002965	1.000961
23/01/2023	1.002203	1.000201
20/01/2023	1.006510	1.004498
19/01/2023	1.009307	1.007291
18/01/2023	1.004261	1.002255
17/01/2023	1.005801	1.003791
16/01/2023	1.007169	1.005157
13/01/2023	1.006892	1.004880
12/01/2023	1.005937	1.003927
11/01/2023	1.003750	1.001744
10/01/2023	1.002786	1.000782
09/01/2023	1.000846	0.998846
06/01/2023	1.002095	1.000093
05/01/2023	1.001139	0.999139
04/01/2023	0.998069	0.996075
03/01/2023	0.999160	0.997164
31/12/2022	1.001828	0.999826
30/12/2022	1.001828	0.999826
29/12/2022	1.002460	1.000458
28/12/2022	1.001069	0.999069
23/12/2022	1.005545	1.003535
22/12/2022	1.006066	1.004056
21/12/2022	1.006621	1.004609
20/12/2022	1.004826	1.002818
19/12/2022	1.002589	1.000585
16/12/2022	1.004972	1.002964

1 … 15 16 17 … 55

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: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45