Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2025	1.162826	1.160502
28/03/2025	1.163381	1.161057
27/03/2025	1.164196	1.161870
26/03/2025	1.164772	1.162444
25/03/2025	1.164832	1.162504
24/03/2025	1.163888	1.161562
21/03/2025	1.164634	1.162308
20/03/2025	1.166374	1.164044
19/03/2025	1.166037	1.163707
18/03/2025	1.164562	1.162236
17/03/2025	1.161004	1.158684
14/03/2025	1.158391	1.156077
13/03/2025	1.154271	1.151965
12/03/2025	1.154194	1.151888
11/03/2025	1.156610	1.154300
10/03/2025	1.159219	1.156903
07/03/2025	1.161858	1.159536
06/03/2025	1.158583	1.156269
05/03/2025	1.159793	1.157475
04/03/2025	1.159967	1.157649
03/03/2025	1.161137	1.158817
28/02/2025	1.162041	1.159719
27/02/2025	1.159135	1.156819
26/02/2025	1.156874	1.154562
25/02/2025	1.156688	1.154376
24/02/2025	1.153910	1.151604
21/02/2025	1.152270	1.149968
20/02/2025	1.152959	1.150655
19/02/2025	1.154819	1.152511
18/02/2025	1.155870	1.153560

1 … 5 6 7 … 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.