Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/08/2022	0.951284	0.949384
18/08/2022	0.951365	0.949465
17/08/2022	0.952031	0.950129
16/08/2022	0.951798	0.949896
15/08/2022	0.950239	0.948341
12/08/2022	0.949970	0.948072
11/08/2022	0.951060	0.949160
10/08/2022	0.949833	0.947935
09/08/2022	0.949827	0.947929
08/08/2022	0.948971	0.947075
05/08/2022	0.949622	0.947724
04/08/2022	0.947821	0.945927
03/08/2022	0.948051	0.946157
02/08/2022	0.948845	0.946949
31/07/2022	0.947391	0.945499
29/07/2022	0.947391	0.945499
28/07/2022	0.946148	0.944258
27/07/2022	0.945537	0.943647
26/07/2022	0.944959	0.943071
25/07/2022	0.944624	0.942736
22/07/2022	0.942944	0.941060
21/07/2022	0.943180	0.941296
20/07/2022	0.944032	0.942146
19/07/2022	0.943381	0.941497
18/07/2022	0.942487	0.940603
15/07/2022	0.942092	0.940210
14/07/2022	0.941486	0.939604
13/07/2022	0.942115	0.940233
12/07/2022	0.942546	0.940662
11/07/2022	0.942446	0.940562

1 … 19 20 21 … 85

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Europe

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