Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/02/2021	1.104973	1.102655
04/02/2021	1.104043	1.101727
03/02/2021	1.104747	1.102429
02/02/2021	1.103644	1.101329
01/02/2021	1.099404	1.097097
31/01/2021	1.092729	1.090437
29/01/2021	1.092729	1.090437
28/01/2021	1.098124	1.095820
27/01/2021	1.099455	1.097148
25/01/2021	1.106404	1.104082
22/01/2021	1.107262	1.104939
21/01/2021	1.109400	1.107072
20/01/2021	1.111730	1.109397
19/01/2021	1.112045	1.109712
18/01/2021	1.109689	1.107361
15/01/2021	1.110403	1.108074
14/01/2021	1.111259	1.108928
13/01/2021	1.110641	1.108311
12/01/2021	1.109379	1.107051
11/01/2021	1.109328	1.107001
08/01/2021	1.109585	1.107257
07/01/2021	1.109552	1.107225
06/01/2021	1.106419	1.104098
05/01/2021	1.101892	1.099580
04/01/2021	1.101570	1.099260
31/12/2020	1.096729	1.094428
30/12/2020	1.099457	1.097150
29/12/2020	1.099282	1.096976
24/12/2020	1.096782	1.094481
23/12/2020	1.096888	1.094586

1 … 37 38 39 … 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.