Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2026	1.053948	1.052474
10/11/2026	1.053163	1.051689
09/11/2026	1.051308	1.049838
06/11/2026	1.051268	1.049798
05/11/2026	1.052916	1.051442
04/11/2026	1.051737	1.050265
03/11/2026	1.047179	1.045713
02/11/2026	1.047279	1.045813
31/10/2026	1.045009	1.043547
30/10/2026	1.045009	1.043547
29/10/2026	1.045317	1.043855
28/10/2026	1.042960	1.041500
27/10/2026	1.044517	1.043055
26/10/2026	1.043722	1.042262
23/10/2026	1.042057	1.040599
22/10/2026	1.041405	1.039949
21/10/2026	1.040213	1.038757
20/10/2026	1.039633	1.038179
19/10/2026	1.039792	1.038338
16/10/2026	1.041499	1.040041
15/10/2026	1.042043	1.040585
14/10/2026	1.035940	1.034490
13/10/2026	1.037941	1.036489
12/10/2026	1.037652	1.036200
09/10/2026	1.037619	1.036167
08/10/2026	1.035596	1.034148
07/10/2026	1.037574	1.036122
06/10/2026	1.040116	1.038660
02/10/2026	1.037308	1.035856
01/10/2026	1.037834	1.036382

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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.