Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2026	0.990923	0.988943
25/03/2026	0.992599	0.990615
24/03/2026	0.986583	0.984611
23/03/2026	0.983879	0.981913
20/03/2026	0.984600	0.982632
19/03/2026	0.988657	0.986681
18/03/2026	0.992531	0.990547
17/03/2026	0.993212	0.991228
16/03/2026	0.991571	0.989589
13/03/2026	0.992513	0.990529
12/03/2026	0.992908	0.990924
11/03/2026	0.995821	0.993831
10/03/2026	0.996842	0.994850
09/03/2026	0.995559	0.993569
06/03/2026	1.003052	1.001048
05/03/2026	1.005467	1.003459
04/03/2026	1.005277	1.003269
03/03/2026	1.009890	1.007872
02/03/2026	1.017650	1.015616
28/02/2026	1.019996	1.017958
27/02/2026	1.019996	1.017958
26/02/2026	1.018754	1.016718
25/02/2026	1.016059	1.014029
24/02/2026	1.015759	1.013729
23/02/2026	1.016218	1.014188
20/02/2026	1.016246	1.014216
19/02/2026	1.015894	1.013864
18/02/2026	1.015733	1.013703
17/02/2026	1.014018	1.011992
16/02/2026	1.013010	1.010986

1 2 3 … 36

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.