Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/10/2026	1.039792	1.038338
16/10/2026	1.041499	1.040041
15/10/2026	1.042043	1.040585
14/10/2026	1.035940	1.034490
13/10/2026	1.037941	1.036489
12/10/2026	1.037652	1.036200
09/10/2026	1.037619	1.036167
08/10/2026	1.035596	1.034148
07/10/2026	1.037574	1.036122
06/10/2026	1.040116	1.038660
02/10/2026	1.037308	1.035856
01/10/2026	1.037834	1.036382
30/09/2026	1.044977	1.043515
29/09/2026	1.042703	1.041245
28/09/2026	1.040369	1.038913
25/09/2026	1.040273	1.038817
24/09/2026	1.040206	1.038750
23/09/2026	1.043216	1.041756
22/09/2026	1.043830	1.042370
21/09/2026	1.043379	1.041919
18/09/2026	1.040796	1.039340
17/09/2026	1.042578	1.041120
16/09/2026	1.039298	1.037844
15/09/2026	1.038099	1.036647
14/09/2026	1.038733	1.037279
11/09/2026	1.037752	1.036300
10/09/2026	1.037953	1.036501
09/09/2026	1.039878	1.038424
08/09/2026	1.044856	1.043394
07/09/2026	1.048106	1.046640

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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.