Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	1.044903	1.042815
09/09/2026	1.046941	1.044849
08/09/2026	1.049659	1.047561
07/09/2026	1.051608	1.049506
04/09/2026	1.051812	1.049710
03/09/2026	1.051773	1.049671
02/09/2026	1.048992	1.046896
01/09/2026	1.050845	1.048745
31/08/2026	1.052846	1.050742
28/08/2026	1.052743	1.050639
27/08/2026	1.053393	1.051289
26/08/2026	1.057082	1.054970
25/08/2026	1.056919	1.054807
24/08/2026	1.056103	1.053993
21/08/2026	1.054675	1.052567
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

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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.