Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/07/2018	0.986109	0.983745
25/07/2018	0.985769	0.983407
24/07/2018	0.984479	0.982120
23/07/2018	0.982751	0.980395
20/07/2018	0.982995	0.980639
19/07/2018	0.982716	0.980360
18/07/2018	0.983340	0.980983
17/07/2018	0.982049	0.979695
16/07/2018	0.981374	0.979021
13/07/2018	0.981456	0.979103
12/07/2018	0.985540	0.983178
11/07/2018	0.983002	0.980645
10/07/2018	0.983523	0.981166
09/07/2018	0.983333	0.980976
06/07/2018	0.982661	0.980305
05/07/2018	0.981743	0.979390
04/07/2018	0.980161	0.977812
03/07/2018	0.980618	0.978267
02/07/2018	0.980102	0.977753
01/07/2018	0.980102	0.977753
30/06/2018	1.006870	1.004457
29/06/2018	1.006870	1.004457
28/06/2018	1.006555	1.004142
27/06/2018	1.002611	1.000207
26/06/2018	1.003359	1.000954
25/06/2018	1.003437	1.001032
22/06/2018	1.005598	1.003188
21/06/2018	1.003748	1.001342
20/06/2018	1.004600	1.002200
19/06/2018	1.004400	1.002000

1 … 53 54 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: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211