Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/01/2025	0.970318	0.968380
15/01/2025	0.967805	0.965871
14/01/2025	0.965337	0.963409
13/01/2025	0.964325	0.962399
10/01/2025	0.966082	0.964152
09/01/2025	0.967439	0.965507
08/01/2025	0.966585	0.964653
07/01/2025	0.967042	0.965110
06/01/2025	0.967098	0.965166
03/01/2025	0.969325	0.967389
02/01/2025	0.967999	0.966065
31/12/2024	0.969600	0.967662
30/12/2024	0.967644	0.965710
27/12/2024	0.967478	0.965544
24/12/2024	0.968107	0.966173
23/12/2024	0.965398	0.963470
20/12/2024	0.962727	0.960803
19/12/2024	0.962259	0.960337
18/12/2024	0.963499	0.961573
17/12/2024	0.965801	0.963871
16/12/2024	0.967208	0.965276
13/12/2024	0.971120	0.969180
12/12/2024	0.971896	0.969954
11/12/2024	0.973964	0.972018
10/12/2024	0.974415	0.972469
09/12/2024	0.972659	0.970715
06/12/2024	0.974589	0.972641
05/12/2024	0.973872	0.971926
04/12/2024	0.973136	0.971192
03/12/2024	0.972630	0.970686

1 2 3 … 26

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.