Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.165415	1.163087
19/08/2026	1.164136	1.161810
18/08/2026	1.164029	1.161703
17/08/2026	1.164233	1.161907
14/08/2026	1.167929	1.165595
13/08/2026	1.168223	1.165889
12/08/2026	1.166348	1.164018
11/08/2026	1.166842	1.164510
10/08/2026	1.167636	1.165304
07/08/2026	1.167731	1.165397
06/08/2026	1.165890	1.163560
05/08/2026	1.165249	1.162921
04/08/2026	1.163465	1.161141
31/07/2026	1.159639	1.157323
30/07/2026	1.158912	1.156596
29/07/2026	1.162989	1.160665
28/07/2026	1.157962	1.155648
27/07/2026	1.154919	1.152611
24/07/2026	1.151795	1.149493
23/07/2026	1.152360	1.150058
22/07/2026	1.153784	1.151478
21/07/2026	1.151559	1.149259
20/07/2026	1.150109	1.147811
17/07/2026	1.153015	1.150711
16/07/2026	1.153998	1.151692
15/07/2026	1.151903	1.149601
14/07/2026	1.150334	1.148036
13/07/2026	1.152056	1.149754
10/07/2026	1.151528	1.149228
09/07/2026	1.149401	1.147105

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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.