Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.029012	1.027572
11/09/2025	1.029154	1.027714
10/09/2025	1.028581	1.027141
09/09/2025	1.029009	1.027569
08/09/2025	1.030711	1.029269
05/09/2025	1.030440	1.028998
04/09/2025	1.028651	1.027211
03/09/2025	1.024778	1.023344
02/09/2025	1.025641	1.024207
01/09/2025	1.030342	1.028900
31/08/2025	1.030302	1.028860
29/08/2025	1.030302	1.028860
28/08/2025	1.032276	1.030832
27/08/2025	1.033766	1.032320
26/08/2025	1.033852	1.032406
25/08/2025	1.036605	1.035155
22/08/2025	1.037124	1.035674
21/08/2025	1.034264	1.032818
20/08/2025	1.035652	1.034204
19/08/2025	1.034567	1.033119
18/08/2025	1.033001	1.031555
15/08/2025	1.032265	1.030821
14/08/2025	1.032399	1.030955
13/08/2025	1.031176	1.029734
12/08/2025	1.029287	1.027847
11/08/2025	1.027638	1.026200
08/08/2025	1.026969	1.025533
07/08/2025	1.027015	1.025579
06/08/2025	1.024945	1.023511
05/08/2025	1.024587	1.023153

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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.