Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/11/2024	1.130915	1.128655
06/11/2024	1.132640	1.130376
05/11/2024	1.132588	1.130326
04/11/2024	1.132382	1.130120
01/11/2024	1.133206	1.130942
31/10/2024	1.135771	1.133501
30/10/2024	1.135729	1.133459
29/10/2024	1.137530	1.135258
28/10/2024	1.138287	1.136013
25/10/2024	1.135698	1.133428
24/10/2024	1.137697	1.135423
23/10/2024	1.137709	1.135435
22/10/2024	1.138201	1.135927
21/10/2024	1.140083	1.137805
18/10/2024	1.141937	1.139655
17/10/2024	1.141950	1.139668
16/10/2024	1.143463	1.141179
15/10/2024	1.140841	1.138561
14/10/2024	1.140366	1.138088
11/10/2024	1.139739	1.137461
10/10/2024	1.139861	1.137583
09/10/2024	1.139291	1.137015
08/10/2024	1.139118	1.136842
04/10/2024	1.143156	1.140872
03/10/2024	1.141482	1.139202
02/10/2024	1.141398	1.139118
01/10/2024	1.141762	1.139480
30/09/2024	1.145553	1.143265
27/09/2024	1.147051	1.144759
26/09/2024	1.146186	1.143896

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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.

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