Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2025	1.004846	1.002838
07/11/2025	1.003218	1.001214
06/11/2025	1.001446	0.999446
05/11/2025	0.999836	0.997838
04/11/2025	1.000165	0.998167
03/11/2025	1.002248	1.000246
31/10/2025	1.002887	1.000883
30/10/2025	1.001673	0.999671
29/10/2025	1.002471	1.000469
28/10/2025	1.004256	1.002250
27/10/2025	1.007115	1.005103
24/10/2025	1.007872	1.005858
23/10/2025	1.006939	1.004927
22/10/2025	1.006287	1.004277
21/10/2025	1.004593	1.002585
20/10/2025	1.004237	1.002231
17/10/2025	1.002396	1.000394
16/10/2025	1.004573	1.002565
15/10/2025	1.003565	1.001559
14/10/2025	1.003511	1.001505
13/10/2025	1.001001	0.999001
10/10/2025	0.996556	0.994564
09/10/2025	1.000208	0.998210
08/10/2025	1.001055	0.999055
07/10/2025	1.000184	0.998186
03/10/2025	1.002622	1.000618
02/10/2025	1.000948	0.998948
01/10/2025	1.000441	0.998443
30/09/2025	1.009538	1.007520
29/09/2025	1.009520	1.007502

1 2 3 … 33

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.