Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
04/09/2026	1.049423	1.047955
03/09/2026	1.048074	1.046608
02/09/2026	1.044194	1.042734
01/09/2026	1.046638	1.045174
31/08/2026	1.051043	1.049573
28/08/2026	1.051008	1.049538
27/08/2026	1.051597	1.050125
26/08/2026	1.051163	1.049693
25/08/2026	1.051670	1.050198
24/08/2026	1.048994	1.047526
21/08/2026	1.048791	1.047323
20/08/2026	1.048293	1.046827
19/08/2026	1.050059	1.048589
18/08/2026	1.048674	1.047206
17/08/2026	1.050394	1.048924
14/08/2026	1.053641	1.052167
13/08/2026	1.054231	1.052757
12/08/2026	1.051195	1.049725
11/08/2026	1.051407	1.049937
10/08/2026	1.051472	1.050000
07/08/2026	1.052636	1.051164
06/08/2026	1.051305	1.049835
05/08/2026	1.050969	1.049499
04/08/2026	1.048763	1.047295
31/07/2026	1.041164	1.039708
30/07/2026	1.041322	1.039866

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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.