Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.157899	1.155585
23/04/2025	1.152804	1.150040
22/04/2025	1.150655	1.147896
17/04/2025	1.150415	1.147657
16/04/2025	1.144227	1.141484
15/04/2025	1.144830	1.142085
14/04/2025	1.143507	1.140766
11/04/2025	1.140292	1.137558
10/04/2025	1.134821	1.132100
09/04/2025	1.140899	1.138163
08/04/2025	1.130143	1.127885
07/04/2025	1.133759	1.131493
04/04/2025	1.142963	1.140679
03/04/2025	1.153088	1.150784
02/04/2025	1.162987	1.160663
01/04/2025	1.162558	1.160236
31/03/2025	1.162826	1.160502
28/03/2025	1.163381	1.161057
27/03/2025	1.164196	1.161870
26/03/2025	1.164772	1.162444
25/03/2025	1.164832	1.162504
24/03/2025	1.163888	1.161562
21/03/2025	1.164634	1.162308
20/03/2025	1.166374	1.164044
19/03/2025	1.166037	1.163707
18/03/2025	1.164562	1.162236
17/03/2025	1.161004	1.158684
14/03/2025	1.158391	1.156077
13/03/2025	1.154271	1.151965
12/03/2025	1.154194	1.151888

1 2 3 … 85

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.