Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/10/2021	0.971796	0.969854
21/10/2021	0.971912	0.969970
20/10/2021	0.971678	0.969736
19/10/2021	0.972019	0.970077
18/10/2021	0.972129	0.970187
15/10/2021	0.971998	0.970056
14/10/2021	0.971450	0.969510
13/10/2021	0.971732	0.969790
12/10/2021	0.971779	0.969837
11/10/2021	0.972032	0.970090
08/10/2021	0.972070	0.970128
07/10/2021	0.971943	0.970001
06/10/2021	0.971538	0.969596
05/10/2021	0.971816	0.969874
01/10/2021	0.971551	0.969609
30/09/2021	0.975136	0.973188
29/09/2021	0.975145	0.973197
28/09/2021	0.975351	0.973403
27/09/2021	0.975635	0.973685
24/09/2021	0.975189	0.973241
23/09/2021	0.975130	0.973182
22/09/2021	0.975356	0.973407
21/09/2021	0.975406	0.973458
20/09/2021	0.975821	0.973871
17/09/2021	0.975508	0.973559
16/09/2021	0.975426	0.973477
15/09/2021	0.975476	0.973527
14/09/2021	0.975717	0.973768
13/09/2021	0.975524	0.973575
10/09/2021	0.975232	0.973283

1 … 23 24 25 … 85

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Europe

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