Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2020	0.970720	0.968781
19/08/2020	0.970593	0.968654
18/08/2020	0.970581	0.968642
17/08/2020	0.970645	0.968705
14/08/2020	0.970367	0.968428
13/08/2020	0.969732	0.967795
12/08/2020	0.969704	0.967767
11/08/2020	0.969268	0.967331
10/08/2020	0.969231	0.967294
07/08/2020	0.968356	0.966421
06/08/2020	0.968688	0.966752
05/08/2020	0.966800	0.964868
04/08/2020	0.966314	0.964383
31/07/2020	0.965105	0.963177
30/07/2020	0.964830	0.962902
29/07/2020	0.965917	0.963987
28/07/2020	0.966052	0.964122
27/07/2020	0.965772	0.963843
24/07/2020	0.966493	0.964562
23/07/2020	0.967215	0.965283
22/07/2020	0.967156	0.965224
21/07/2020	0.966392	0.964462
20/07/2020	0.965223	0.963295
17/07/2020	0.963896	0.961970
16/07/2020	0.963887	0.961961
15/07/2020	0.963401	0.961476
14/07/2020	0.962812	0.960888
13/07/2020	0.962127	0.960205
10/07/2020	0.962116	0.960194
09/07/2020	0.962186	0.959302

1 … 36 37 38 … 85

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