Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/06/2025	1.029618	1.028178
25/06/2025	1.027922	1.026484
24/06/2025	1.026761	1.025325
23/06/2025	1.023911	1.022479
20/06/2025	1.022375	1.020945
19/06/2025	1.021608	1.020178
18/06/2025	1.021487	1.020057
17/06/2025	1.022604	1.021174
16/06/2025	1.024841	1.023407
13/06/2025	1.023839	1.022407
12/06/2025	1.028515	1.027077
11/06/2025	1.027856	1.026418
10/06/2025	1.025035	1.023601
06/06/2025	1.025548	1.024114
05/06/2025	1.024069	1.022637
04/06/2025	1.024273	1.022841
03/06/2025	1.024073	1.022641
02/06/2025	1.021066	1.019638
30/05/2025	1.020506	1.019078
29/05/2025	1.020020	1.018592
28/05/2025	1.019593	1.018167
27/05/2025	1.019215	1.017789
26/05/2025	1.016352	1.014930
23/05/2025	1.017434	1.016010
22/05/2025	1.017673	1.016249
21/05/2025	1.018579	1.017153
20/05/2025	1.022093	1.020663
19/05/2025	1.018026	1.016602
16/05/2025	1.019722	1.018296
15/05/2025	1.017161	1.015737

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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.