Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/09/2021	0.975455	0.973506
08/09/2021	0.975528	0.973579
07/09/2021	0.974993	0.973045
06/09/2021	0.975280	0.973332
03/09/2021	0.974961	0.973013
02/09/2021	0.974947	0.972999
01/09/2021	0.975075	0.973127
31/08/2021	0.974632	0.972684
30/08/2021	0.974727	0.972780
27/08/2021	0.974687	0.972740
26/08/2021	0.974159	0.972213
25/08/2021	0.973923	0.971977
24/08/2021	0.973768	0.971822
23/08/2021	0.973881	0.971936
20/08/2021	0.973292	0.971347
19/08/2021	0.973297	0.971352
18/08/2021	0.973644	0.971698
17/08/2021	0.973439	0.971494
16/08/2021	0.973869	0.971923
13/08/2021	0.974368	0.972421
12/08/2021	0.973642	0.971696
11/08/2021	0.973743	0.971797
10/08/2021	0.973426	0.971481
09/08/2021	0.973265	0.971320
06/08/2021	0.973016	0.971071
05/08/2021	0.973393	0.971448
04/08/2021	0.973052	0.971107
03/08/2021	0.972780	0.970837
31/07/2021	0.972787	0.970844
30/07/2021	0.972782	0.970839

1 … 24 25 26 … 85

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Europe

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