Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/10/2026	1.046003	1.043913
16/10/2026	1.047801	1.045707
15/10/2026	1.047077	1.044985
14/10/2026	1.042938	1.040854
13/10/2026	1.043423	1.041339
12/10/2026	1.043388	1.041304
09/10/2026	1.042623	1.040539
08/10/2026	1.038484	1.036410
07/10/2026	1.038866	1.036790
06/10/2026	1.040164	1.038086
02/10/2026	1.036440	1.034370
01/10/2026	1.037430	1.035358
30/09/2026	1.040976	1.038896
29/09/2026	1.039834	1.037756
28/09/2026	1.038368	1.036294
25/09/2026	1.040450	1.038372
24/09/2026	1.040847	1.038767
23/09/2026	1.042863	1.040779
22/09/2026	1.043407	1.041323
21/09/2026	1.043159	1.041075
18/09/2026	1.043024	1.040940
17/09/2026	1.044424	1.042338
16/09/2026	1.041609	1.039527
15/09/2026	1.042446	1.040364
14/09/2026	1.044162	1.042076
11/09/2026	1.042946	1.040862
10/09/2026	1.044903	1.042815
09/09/2026	1.046941	1.044849
08/09/2026	1.049659	1.047561
07/09/2026	1.051608	1.049506

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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.