Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2024	0.960862	0.958942
11/06/2024	0.961951	0.960029
07/06/2024	0.964635	0.962707
06/06/2024	0.965836	0.963906
05/06/2024	0.965444	0.963516
04/06/2024	0.964205	0.962279
03/06/2024	0.963289	0.961365
31/05/2024	0.962289	0.960367
30/05/2024	0.960592	0.958672
29/05/2024	0.960798	0.958878
28/05/2024	0.962971	0.961047
27/05/2024	0.963810	0.961884
24/05/2024	0.963732	0.961806
23/05/2024	0.963867	0.961941
22/05/2024	0.966184	0.964254
21/05/2024	0.966950	0.965018
20/05/2024	0.966950	0.965018
17/05/2024	0.966215	0.964285
16/05/2024	0.966048	0.964118
15/05/2024	0.965467	0.963537
14/05/2024	0.964044	0.962118
13/05/2024	0.963270	0.961346
10/05/2024	0.963546	0.961620
09/05/2024	0.963000	0.961076
08/05/2024	0.963657	0.961731
07/05/2024	0.963435	0.961511
06/05/2024	0.961530	0.959608
03/05/2024	0.960311	0.958393
02/05/2024	0.959330	0.957414
01/05/2024	0.959379	0.957463

1 … 14 15 16 … 35

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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.