Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	1.038984	1.037530
08/07/2026	1.036289	1.034839
07/07/2026	1.039415	1.037961
06/07/2026	1.043842	1.042382
03/07/2026	1.043327	1.041867
02/07/2026	1.041526	1.040068
01/07/2026	1.040053	1.038597
30/06/2026	1.039303	1.037849
29/06/2026	1.037609	1.036157
26/06/2026	1.037087	1.035637
25/06/2026	1.036576	1.035126
24/06/2026	1.033327	1.031881
23/06/2026	1.030921	1.029479
22/06/2026	1.032969	1.031523
19/06/2026	1.030319	1.028877
18/06/2026	1.029669	1.028229
17/06/2026	1.029398	1.027958
16/06/2026	1.029779	1.028339
15/06/2026	1.028724	1.027284
12/06/2026	1.025762	1.024326
11/06/2026	1.021936	1.020506
10/06/2026	1.016645	1.015223
09/06/2026	1.016453	1.015031
05/06/2026	1.013811	1.012393
04/06/2026	1.014883	1.013463
03/06/2026	1.012084	1.010668
02/06/2026	1.015508	1.014088
01/06/2026	1.015826	1.014404
31/05/2026	1.016573	1.015151
29/05/2026	1.016573	1.015151

1 2 3 … 44

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.