Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.024066	1.022634
03/12/2025	1.024476	1.023042
02/12/2025	1.023337	1.021905
01/12/2025	1.023107	1.021675
30/11/2025	1.025760	1.024324
28/11/2025	1.025760	1.024324
27/11/2025	1.025124	1.023690
26/11/2025	1.024305	1.022871
25/11/2025	1.022106	1.020676
24/11/2025	1.019128	1.017702
21/11/2025	1.016666	1.015244
20/11/2025	1.015116	1.013696
19/11/2025	1.014654	1.013234
18/11/2025	1.014450	1.013030
17/11/2025	1.018185	1.016761
14/11/2025	1.020199	1.018771
13/11/2025	1.023575	1.022143
12/11/2025	1.027079	1.025643
11/11/2025	1.024425	1.022991
10/11/2025	1.021659	1.020229
07/11/2025	1.018399	1.016975
06/11/2025	1.019399	1.017973
05/11/2025	1.019512	1.018086
04/11/2025	1.020123	1.018695
03/11/2025	1.021284	1.019856
31/10/2025	1.021791	1.020361
30/10/2025	1.022820	1.021390
29/10/2025	1.025133	1.023699
28/10/2025	1.026486	1.025050
27/10/2025	1.027125	1.025689

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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.