Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/05/2025	1.017161	1.015737
14/05/2025	1.014092	1.012674
13/05/2025	1.015143	1.013723
12/05/2025	1.015120	1.013700
09/05/2025	1.011658	1.010242
08/05/2025	1.009363	1.007951
07/05/2025	1.006998	1.005590
06/05/2025	1.004975	1.003569
05/05/2025	1.002461	1.001059
02/05/2025	1.004203	1.002799
01/05/2025	1.003944	1.002540
30/04/2025	0.999961	0.998563
29/04/2025	1.000160	0.998760
28/04/2025	0.995897	0.994503
24/04/2025	0.991930	0.990542
23/04/2025	0.988684	0.987300
22/04/2025	0.983572	0.982196
17/04/2025	0.984395	0.983017
16/04/2025	0.982184	0.980810
15/04/2025	0.983390	0.982014
14/04/2025	0.981733	0.980359
11/04/2025	0.976604	0.975238
10/04/2025	0.976022	0.974656
09/04/2025	0.970644	0.969286
08/04/2025	0.974348	0.972984
07/04/2025	0.971720	0.970360
04/04/2025	0.980637	0.979265
03/04/2025	0.987809	0.986427
02/04/2025	0.995761	0.994367
01/04/2025	0.995637	0.994245

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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.