Unit Prices

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.009562	1.007544
03/06/2026	1.008056	1.006042
02/06/2026	1.008774	1.006758
01/06/2026	1.006960	1.004948
31/05/2026	1.006864	1.004852
29/05/2026	1.006864	1.004852
28/05/2026	1.004505	1.002497
27/05/2026	1.007313	1.005301
26/05/2026	1.004577	1.002569
25/05/2026	1.003052	1.001048
22/05/2026	1.003234	1.001230
21/05/2026	1.001326	0.999326
20/05/2026	0.997817	0.995823
19/05/2026	0.998634	0.996638
18/05/2026	0.996902	0.994910
15/05/2026	0.996717	0.994725
14/05/2026	0.999817	0.997819
13/05/2026	0.998621	0.996625
12/05/2026	0.999495	0.997499
11/05/2026	1.000666	0.998666
08/05/2026	0.999885	0.997887
07/05/2026	0.999450	0.997454
06/05/2026	1.000648	0.998648
05/05/2026	0.996764	0.994772
04/05/2026	0.996900	0.994908
01/05/2026	0.997479	0.995487
30/04/2026	0.997181	0.995189
29/04/2026	0.994014	0.992028
28/04/2026	0.994201	0.992215
24/04/2026	0.995969	0.993979

1 2 3 … 37

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.