Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2026	1.166098	1.163768
25/03/2026	1.168086	1.165752
24/03/2026	1.161015	1.158695
23/03/2026	1.157840	1.155526
20/03/2026	1.158704	1.156388
19/03/2026	1.163490	1.161166
18/03/2026	1.168058	1.165724
17/03/2026	1.168868	1.166532
16/03/2026	1.166946	1.164614
13/03/2026	1.168072	1.165738
12/03/2026	1.168543	1.166209
11/03/2026	1.171979	1.169637
10/03/2026	1.173188	1.170844
09/03/2026	1.171690	1.169348
06/03/2026	1.180342	1.177984
05/03/2026	1.183192	1.180828
04/03/2026	1.182981	1.180617
03/03/2026	1.188416	1.186042
02/03/2026	1.197542	1.195150
28/02/2026	1.200317	1.197919
27/02/2026	1.200317	1.197919
26/02/2026	1.198867	1.196471
25/02/2026	1.195705	1.193315
24/02/2026	1.195357	1.192969
23/02/2026	1.195904	1.193514
20/02/2026	1.195959	1.193569
19/02/2026	1.195560	1.193172
18/02/2026	1.195378	1.192990
17/02/2026	1.193377	1.190993
16/02/2026	1.192197	1.189815

1 2 3 … 85

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.