Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/11/2020	0.977916	0.975962
11/11/2020	0.977838	0.975885
10/11/2020	0.977406	0.975454
09/11/2020	0.976839	0.974887
06/11/2020	0.975353	0.973404
05/11/2020	0.975185	0.973236
04/11/2020	0.974604	0.972657
03/11/2020	0.974028	0.972082
02/11/2020	0.973129	0.971185
31/10/2020	0.972571	0.970627
30/10/2020	0.972552	0.970609
29/10/2020	0.972548	0.970605
28/10/2020	0.972338	0.970396
27/10/2020	0.972922	0.970978
26/10/2020	0.972426	0.970483
23/10/2020	0.972032	0.970090
22/10/2020	0.971351	0.969410
21/10/2020	0.971128	0.969187
20/10/2020	0.970478	0.968539
19/10/2020	0.970672	0.968732
16/10/2020	0.970437	0.968498
15/10/2020	0.970010	0.968072
14/10/2020	0.970590	0.968651
13/10/2020	0.970079	0.968141
12/10/2020	0.969784	0.967846
09/10/2020	0.969309	0.967372
08/10/2020	0.968906	0.966971
07/10/2020	0.968132	0.966197
06/10/2020	0.968000	0.966066
02/10/2020	0.967002	0.965070

1 … 31 32 33 … 85

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Europe

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