Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2026	0.970261	0.968323
07/10/2026	0.970623	0.968683
06/10/2026	0.971830	0.969888
02/10/2026	0.968377	0.966443
01/10/2026	0.969310	0.967374
30/09/2026	0.976770	0.974818
29/09/2026	0.975705	0.973755
28/09/2026	0.974335	0.972389
25/09/2026	0.976309	0.974359
24/09/2026	0.976691	0.974739
23/09/2026	0.978589	0.976633
22/09/2026	0.979147	0.977191
21/09/2026	0.978907	0.976951
18/09/2026	0.978802	0.976846
17/09/2026	0.980277	0.978319
16/09/2026	0.977458	0.975506
15/09/2026	0.978248	0.976294
14/09/2026	0.980050	0.978092
11/09/2026	0.978816	0.976860
10/09/2026	0.980867	0.978907
09/09/2026	0.983011	0.981047
08/09/2026	0.985865	0.983895
07/09/2026	0.987914	0.985940
04/09/2026	0.988162	0.986188
03/09/2026	0.988141	0.986167
02/09/2026	0.985253	0.983285
01/09/2026	0.987206	0.985234
31/08/2026	0.989315	0.987339
28/08/2026	0.989235	0.987259
27/08/2026	0.989925	0.987947

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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.