Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/02/2025	1.155286	1.152978
14/02/2025	1.151860	1.149558
13/02/2025	1.152301	1.149999
12/02/2025	1.151278	1.148978
11/02/2025	1.151251	1.148951
10/02/2025	1.151060	1.148760
07/02/2025	1.150029	1.147731
06/02/2025	1.150022	1.147724
05/02/2025	1.146995	1.144703
04/02/2025	1.144841	1.142553
03/02/2025	1.146352	1.144062
31/01/2025	1.146627	1.144337
30/01/2025	1.148522	1.146228
29/01/2025	1.145868	1.143578
28/01/2025	1.144766	1.142478
24/01/2025	1.140306	1.138028
23/01/2025	1.141721	1.139439
22/01/2025	1.140512	1.138234
21/01/2025	1.144406	1.142120
20/01/2025	1.142659	1.140375
17/01/2025	1.144512	1.142226
16/01/2025	1.143049	1.140765
15/01/2025	1.140091	1.137813
14/01/2025	1.137190	1.134918
13/01/2025	1.136006	1.133736
10/01/2025	1.138095	1.135821
09/01/2025	1.139700	1.137422
08/01/2025	1.138700	1.136424
07/01/2025	1.139244	1.136968
06/01/2025	1.139317	1.137041

1 … 6 7 8 … 85

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Americas

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United Kingdom

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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.