Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/02/2019	0.966060	0.964130
08/02/2019	0.966084	0.964154
07/02/2019	0.966334	0.964403
06/02/2019	0.966424	0.964493
05/02/2019	0.966209	0.964279
04/02/2019	0.965658	0.963728
01/02/2019	0.965224	0.963296
31/01/2019	0.965474	0.963545
30/01/2019	0.964142	0.962216
29/01/2019	0.963773	0.961847
25/01/2019	0.963473	0.961548
24/01/2019	0.963211	0.961286
23/01/2019	0.962756	0.960832
22/01/2019	0.962915	0.960992
21/01/2019	0.963012	0.961087
18/01/2019	0.962521	0.960598
17/01/2019	0.961863	0.959942
16/01/2019	0.961656	0.959735
15/01/2019	0.961569	0.959648
14/01/2019	0.961391	0.959470
11/01/2019	0.961240	0.959320
10/01/2019	0.960765	0.958845
09/01/2019	0.960996	0.959076
08/01/2019	0.959984	0.958066
07/01/2019	0.959592	0.957675
04/01/2019	0.958444	0.956529
03/01/2019	0.958615	0.956699
02/01/2019	0.959094	0.957177
31/12/2018	0.966579	0.964648
28/12/2018	0.966357	0.964426

1 … 49 50 51 … 85

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