Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/01/2020	1.020244	1.017799
06/01/2020	1.017087	1.014649
03/01/2020	1.017222	1.014784
02/01/2020	1.016310	1.013874
31/12/2019	1.013502	1.011072
30/12/2019	1.014388	1.011956
27/12/2019	1.015224	1.012790
24/12/2019	1.014840	1.012407
23/12/2019	1.015236	1.012802
20/12/2019	1.015218	1.012785
19/12/2019	1.016440	1.014004
18/12/2019	1.017038	1.014600
17/12/2019	1.017352	1.014914
16/12/2019	1.015741	1.013306
13/12/2019	1.013769	1.011339
12/12/2019	1.011261	1.008837
11/12/2019	1.011606	1.009181
10/12/2019	1.010572	1.008149
09/12/2019	1.010857	1.008434
06/12/2019	1.010838	1.008415
05/12/2019	1.009832	1.007411
04/12/2019	1.007717	1.005302
03/12/2019	1.008477	1.006060
02/12/2019	1.011242	1.008818
30/11/2019	1.013594	1.011164
29/11/2019	1.013594	1.011164
28/11/2019	1.014497	1.012065
27/11/2019	1.014293	1.011861
26/11/2019	1.012874	1.010446
25/11/2019	1.012957	1.010529

1 … 48 49 50 … 62

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.