Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/04/2020	0.939972	0.926356
14/04/2020	0.940860	0.927231
09/04/2020	0.936629	0.923062
08/04/2020	0.935334	0.921785
07/04/2020	0.934342	0.920808
06/04/2020	0.933287	0.919767
03/04/2020	0.931989	0.918488
02/04/2020	0.932978	0.919464
01/04/2020	0.932827	0.919314
31/03/2020	0.938236	0.924645
30/03/2020	0.937249	0.923673
27/03/2020	0.939760	0.926147
26/03/2020	0.938219	0.930252
25/03/2020	0.934158	0.926226
24/03/2020	0.929593	0.921699
23/03/2020	0.928902	0.921014
20/03/2020	0.933249	0.925325
19/03/2020	0.933802	0.931936
18/03/2020	0.936665	0.934794
17/03/2020	0.945054	0.943166
16/03/2020	0.947641	0.945747
13/03/2020	0.955270	0.953362
12/03/2020	0.957002	0.955090
11/03/2020	0.961783	0.959861
10/03/2020	0.962888	0.960964
09/03/2020	0.964419	0.962492
06/03/2020	0.968350	0.966415
05/03/2020	0.970069	0.968131
04/03/2020	0.970193	0.968255
03/03/2020	0.970580	0.968640

1 … 36 37 38 … 85

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