Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2026	1.142313	1.140031
07/10/2026	1.142748	1.140464
06/10/2026	1.144191	1.141905
02/10/2026	1.140158	1.137880
01/10/2026	1.141264	1.138984
30/09/2026	1.149459	1.147163
29/09/2026	1.148214	1.145920
28/09/2026	1.146610	1.144320
25/09/2026	1.148956	1.146660
24/09/2026	1.149411	1.147115
23/09/2026	1.151655	1.149353
22/09/2026	1.152319	1.150017
21/09/2026	1.152044	1.149742
18/09/2026	1.151938	1.149636
17/09/2026	1.153687	1.151381
16/09/2026	1.150383	1.148085
15/09/2026	1.151325	1.149025
14/09/2026	1.153451	1.151147
11/09/2026	1.152020	1.149718
10/09/2026	1.154451	1.152145
09/09/2026	1.156979	1.154667
08/09/2026	1.160344	1.158026
07/09/2026	1.162767	1.160443
04/09/2026	1.163077	1.160753
03/09/2026	1.163060	1.160736
02/09/2026	1.159673	1.157355
01/09/2026	1.161977	1.159655
31/08/2026	1.164465	1.162139
28/08/2026	1.164400	1.162074
27/08/2026	1.165229	1.162901

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.

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.