Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/04/2022	0.959360	0.957444
12/04/2022	0.959742	0.957824
11/04/2022	0.961275	0.959355
08/04/2022	0.961681	0.959759
07/04/2022	0.961833	0.959911
06/04/2022	0.961517	0.959595
05/04/2022	0.962868	0.960944
04/04/2022	0.961482	0.959560
01/04/2022	0.961645	0.959723
31/03/2022	0.962365	0.960443
30/03/2022	0.962050	0.960128
29/03/2022	0.962245	0.960323
28/03/2022	0.962400	0.960478
25/03/2022	0.963345	0.961421
24/03/2022	0.962406	0.959522
23/03/2022	0.961379	0.958498
22/03/2022	0.962222	0.959338
21/03/2022	0.962769	0.959883
18/03/2022	0.961051	0.958171
17/03/2022	0.960999	0.958119
16/03/2022	0.960485	0.957606
15/03/2022	0.959109	0.956235
14/03/2022	0.959967	0.957090
11/03/2022	0.959700	0.956824
10/03/2022	0.960354	0.957476
09/03/2022	0.960269	0.957391
08/03/2022	0.959391	0.956516
07/03/2022	0.960104	0.957227
04/03/2022	0.961467	0.958585
03/03/2022	0.963035	0.961111

1 … 19 20 21 … 85

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Europe

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