Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.048293	1.046827
19/08/2026	1.050059	1.048589
18/08/2026	1.048674	1.047206
17/08/2026	1.050394	1.048924
14/08/2026	1.053641	1.052167
13/08/2026	1.054231	1.052757
12/08/2026	1.051195	1.049725
11/08/2026	1.051407	1.049937
10/08/2026	1.051472	1.050000
07/08/2026	1.052636	1.051164
06/08/2026	1.051305	1.049835
05/08/2026	1.050969	1.049499
04/08/2026	1.048763	1.047295
31/07/2026	1.041164	1.039708
30/07/2026	1.041322	1.039866
29/07/2026	1.043054	1.041594
28/07/2026	1.039476	1.038022
27/07/2026	1.036730	1.035280
24/07/2026	1.036565	1.035115
23/07/2026	1.034955	1.033507
22/07/2026	1.039042	1.037588
21/07/2026	1.039042	1.037588
20/07/2026	1.038278	1.036826
17/07/2026	1.040151	1.038695
16/07/2026	1.041610	1.040152
15/07/2026	1.039532	1.038078
14/07/2026	1.038948	1.037494
13/07/2026	1.039351	1.037897
10/07/2026	1.040501	1.039045
09/07/2026	1.038984	1.037530

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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.