Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/07/2026	0.976970	0.975018
13/07/2026	0.978446	0.976492
10/07/2026	0.977982	0.976028
09/07/2026	0.976171	0.974221
08/07/2026	0.976244	0.974294
07/07/2026	0.978355	0.976401
06/07/2026	0.979855	0.977897
03/07/2026	0.978857	0.976901
02/07/2026	0.977237	0.975285
01/07/2026	0.973966	0.972020
30/06/2026	1.018163	1.016129
29/06/2026	1.020011	1.017973
26/06/2026	1.020055	1.018017
25/06/2026	1.019786	1.017748
24/06/2026	1.017310	1.015278
23/06/2026	1.017954	1.015920
22/06/2026	1.016618	1.014586
19/06/2026	1.015810	1.013780
18/06/2026	1.016394	1.014364
17/06/2026	1.018578	1.016542
16/06/2026	1.019413	1.017377
15/06/2026	1.017863	1.015829
12/06/2026	1.016646	1.014614
11/06/2026	1.013378	1.011354
10/06/2026	1.009041	1.007025
09/06/2026	1.009949	1.007931
05/06/2026	1.008379	1.006365
04/06/2026	1.009562	1.007544
03/06/2026	1.008056	1.006042
02/06/2026	1.008774	1.006758

1 2 3 … 38

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.