Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.062501	1.060379
09/11/2026	1.060676	1.058556
06/11/2026	1.058249	1.056135
05/11/2026	1.059876	1.057758
04/11/2026	1.057276	1.055164
03/11/2026	1.054264	1.052158
02/11/2026	1.053407	1.051303
31/10/2026	1.052022	1.049920
30/10/2026	1.052022	1.049920
29/10/2026	1.051158	1.049058
28/10/2026	1.047526	1.045434
27/10/2026	1.047963	1.045869
26/10/2026	1.048155	1.046061
23/10/2026	1.047464	1.045372
22/10/2026	1.047593	1.045499
21/10/2026	1.045841	1.043751
20/10/2026	1.046490	1.044400
19/10/2026	1.046003	1.043913
16/10/2026	1.047801	1.045707
15/10/2026	1.047077	1.044985
14/10/2026	1.042938	1.040854
13/10/2026	1.043423	1.041339
12/10/2026	1.043388	1.041304
09/10/2026	1.042623	1.040539
08/10/2026	1.038484	1.036410
07/10/2026	1.038866	1.036790
06/10/2026	1.040164	1.038086
02/10/2026	1.036440	1.034370
01/10/2026	1.037430	1.035358
30/09/2026	1.040976	1.038896

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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.