Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2026	1.170397	1.168059
10/11/2026	1.170375	1.168037
09/11/2026	1.168169	1.165835
06/11/2026	1.165263	1.162935
05/11/2026	1.167283	1.164951
04/11/2026	1.164132	1.161806
03/11/2026	1.160475	1.158157
02/11/2026	1.159455	1.157139
31/10/2026	1.157808	1.155494
30/10/2026	1.157808	1.155494
29/10/2026	1.156795	1.154483
28/10/2026	1.152383	1.150081
27/10/2026	1.152946	1.150642
26/10/2026	1.153210	1.150906
23/10/2026	1.152426	1.150124
22/10/2026	1.152609	1.150307
21/10/2026	1.150496	1.148198
20/10/2026	1.151320	1.149020
19/10/2026	1.150753	1.148453
16/10/2026	1.153011	1.150707
15/10/2026	1.152155	1.149853
14/10/2026	1.147122	1.144830
13/10/2026	1.147744	1.145450
12/10/2026	1.147730	1.145436
09/10/2026	1.146855	1.144563
08/10/2026	1.142313	1.140031
07/10/2026	1.142748	1.140464
06/10/2026	1.144191	1.141905
02/10/2026	1.140158	1.137880
01/10/2026	1.141264	1.138984

1 2 3 … 85

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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.