Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/07/2022	0.944045	0.942159
07/07/2022	0.943912	0.942026
06/07/2022	0.942481	0.940597
05/07/2022	0.940707	0.938827
04/07/2022	0.941884	0.940002
01/07/2022	0.940933	0.939053
30/06/2022	0.943260	0.941376
29/06/2022	0.944926	0.943038
28/06/2022	0.946724	0.944832
27/06/2022	0.947399	0.945507
24/06/2022	0.946997	0.945105
23/06/2022	0.945810	0.943920
22/06/2022	0.946108	0.944218
21/06/2022	0.947141	0.945249
20/06/2022	0.947039	0.945147
17/06/2022	0.946382	0.944492
16/06/2022	0.947567	0.945673
15/06/2022	0.946848	0.944956
14/06/2022	0.950799	0.948899
10/06/2022	0.953417	0.951513
09/06/2022	0.953405	0.951501
08/06/2022	0.954021	0.952115
07/06/2022	0.953798	0.951892
06/06/2022	0.954919	0.953011
03/06/2022	0.954386	0.952480
02/06/2022	0.954323	0.952417
01/06/2022	0.954608	0.952700
31/05/2022	0.954385	0.952479
30/05/2022	0.954744	0.952836
27/05/2022	0.953980	0.952074

1 … 20 21 22 … 85

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