Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2019	0.975792	0.973843
03/12/2019	0.975359	0.973410
02/12/2019	0.975400	0.973451
30/11/2019	0.975664	0.973715
29/11/2019	0.975628	0.973679
28/11/2019	0.975611	0.973662
27/11/2019	0.974961	0.973013
26/11/2019	0.975125	0.973177
25/11/2019	0.974875	0.972927
22/11/2019	0.974583	0.972636
21/11/2019	0.974827	0.972879
20/11/2019	0.974832	0.972884
19/11/2019	0.974665	0.972717
18/11/2019	0.974439	0.972492
15/11/2019	0.974229	0.972283
14/11/2019	0.974047	0.972101
13/11/2019	0.973492	0.971547
12/11/2019	0.973543	0.971598
11/11/2019	0.973428	0.971483
08/11/2019	0.973304	0.971359
07/11/2019	0.973182	0.971237
06/11/2019	0.972995	0.971051
05/11/2019	0.972933	0.970989
04/11/2019	0.973221	0.971277
01/11/2019	0.973498	0.971553
31/10/2019	0.973509	0.971564
30/10/2019	0.973156	0.971212
29/10/2019	0.973186	0.971241
28/10/2019	0.973473	0.971528
25/10/2019	0.973435	0.971490

1 … 39 40 41 … 85

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