Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/12/2022	0.963385	0.961461
28/12/2022	0.963215	0.961291
23/12/2022	0.961863	0.959941
22/12/2022	0.961563	0.959641
21/12/2022	0.960388	0.958470
20/12/2022	0.959649	0.957731
19/12/2022	0.960192	0.958274
16/12/2022	0.959154	0.957238
15/12/2022	0.959339	0.957423
14/12/2022	0.959108	0.957192
13/12/2022	0.959000	0.957084
12/12/2022	0.958651	0.956735
09/12/2022	0.958567	0.956651
08/12/2022	0.957807	0.955893
07/12/2022	0.956787	0.954875
06/12/2022	0.956974	0.955062
05/12/2022	0.957275	0.955363
02/12/2022	0.955504	0.953594
01/12/2022	0.955208	0.953300
30/11/2022	0.954759	0.952851
29/11/2022	0.955558	0.953648
28/11/2022	0.955219	0.953311
25/11/2022	0.954892	0.952984
24/11/2022	0.954260	0.952354
23/11/2022	0.953845	0.951939
22/11/2022	0.953065	0.951161
21/11/2022	0.952932	0.951028
18/11/2022	0.953183	0.951279
17/11/2022	0.952622	0.950718
16/11/2022	0.950912	0.949012

1 … 13 14 15 … 85

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United Kingdom

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Europe

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