Distributions

Perpetual ESG Real Return Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2025 - 2026 Financial Year	1.2681
September 2025 Download Report	1.2681	$1.017	View Report
2024 - 2025 Financial Year	3.2014
June 2025 Download Report	1.0122	$1.020	View Report
March 2025 Download Report	0.0000	$1.000	View Report
December 2024 Download Report	1.0720	$0.986	View Report
September 2024 Download Report	1.1172	$0.997	View Report
2023 - 2024 Financial Year	0.0363
June 2024 Download Report	0.0363	$0.977	View Report
March 2024 Download Report	0.0000	$1.000	View Report
December 2023 Download Report	0.0000	$1.000	View Report
September 2023 Download Report	0.0000	$1.000	View Report
2022 - 2023 Financial Year	0.0000
June 2023 Download Report	0.0000	$1.000	View Report
March 2023 Download Report	0.0000	$1.000	View Report
December 2022 Download Report	0.0000	$1.000	View Report
September 2022 Download Report	0.0000	$1.000	View Report
2021 - 2022 Financial Year	2.1183
June 2022 Download Report	1.2390	$0.940	View Report
April 2022 Download Report	0.8793	$0.975	View Report
March 2022 Download Report	0.0000	$1.000	View Report
December 2021 Download Report	0.0000	$1.000	View Report
November 2021 Download Report	0.0000	$1.000	View Report
September 2021 Download Report	0.0000	$1.000	View Report
2020 - 2021 Financial Year	0.5678
June 2021 Download Report	0.0000	$1.000	View Report
June 2021 Download Report	0.5678	$1.001	View Report

1

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.