Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/12/2017	0.986662	0.984691
04/12/2017	0.986199	0.984229
01/12/2017	0.986311	0.984341
30/11/2017	0.985750	0.983781
29/11/2017	0.985381	0.983412
28/11/2017	0.985524	0.983555
27/11/2017	0.985450	0.983481
24/11/2017	0.984931	0.982963
23/11/2017	0.984731	0.982763
22/11/2017	0.984584	0.982617
21/11/2017	0.984544	0.982576
20/11/2017	0.983682	0.981717
17/11/2017	0.983527	0.981562
16/11/2017	0.982941	0.980978
15/11/2017	0.982802	0.980838
14/11/2017	0.982799	0.980835
13/11/2017	0.983469	0.981504
10/11/2017	0.983072	0.981108
09/11/2017	0.983478	0.981513
08/11/2017	0.983670	0.981704
07/11/2017	0.983854	0.981888
06/11/2017	0.983860	0.981894
03/11/2017	0.983978	0.982012
02/11/2017	0.983963	0.981997
01/11/2017	0.983133	0.981169
31/10/2017	0.982995	0.981031
30/10/2017	0.982457	0.980494
27/10/2017	0.981881	0.979919
26/10/2017	0.981304	0.979343
25/10/2017	0.980657	0.978697

1 … 56 57 58 … 85

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