Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/11/2024	1.030224	1.028166
06/11/2024	1.031615	1.029553
05/11/2024	1.031549	1.029487
04/11/2024	1.031356	1.029296
01/11/2024	1.031983	1.029921
31/10/2024	1.034061	1.031995
30/10/2024	1.034003	1.031937
29/10/2024	1.035456	1.033388
28/10/2024	1.036053	1.033983
25/10/2024	1.033883	1.031817
24/10/2024	1.035497	1.033429
23/10/2024	1.035484	1.033416
22/10/2024	1.035875	1.033805
21/10/2024	1.037392	1.035320
18/10/2024	1.038862	1.036786
17/10/2024	1.038849	1.036773
16/10/2024	1.040065	1.037987
15/10/2024	1.037896	1.035822
14/10/2024	1.037479	1.035407
11/10/2024	1.036918	1.034846
10/10/2024	1.036993	1.034921
09/10/2024	1.036491	1.034421
08/10/2024	1.036328	1.034258
04/10/2024	1.039573	1.037495
03/10/2024	1.038179	1.036105
02/10/2024	1.038087	1.036013
01/10/2024	1.038361	1.036287
30/09/2024	1.041465	1.039385
27/09/2024	1.042641	1.040557
26/09/2024	1.041909	1.039827

1 2 3 … 55

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.

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8