Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.053399	1.051295
19/08/2026	1.052334	1.050232
18/08/2026	1.052224	1.050122
17/08/2026	1.052366	1.050264
14/08/2026	1.055330	1.053222
13/08/2026	1.055544	1.053436
12/08/2026	1.053997	1.051891
11/08/2026	1.054375	1.052269
10/08/2026	1.054997	1.052889
07/08/2026	1.055021	1.052913
06/08/2026	1.053500	1.051396
05/08/2026	1.052959	1.050855
04/08/2026	1.051488	1.049388
31/07/2026	1.048316	1.046222
30/07/2026	1.047699	1.045605
29/07/2026	1.050994	1.048894
28/07/2026	1.046882	1.044790
27/07/2026	1.044383	1.042297
24/07/2026	1.041794	1.039712
23/07/2026	1.042230	1.040148
22/07/2026	1.043365	1.041281
21/07/2026	1.041531	1.039451
20/07/2026	1.040327	1.038249
17/07/2026	1.042644	1.040560
16/07/2026	1.043419	1.041335
15/07/2026	1.041692	1.039610
14/07/2026	1.040394	1.038316
13/07/2026	1.041702	1.039620
10/07/2026	1.041222	1.039142
09/07/2026	1.039469	1.037393

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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.