Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/10/2017	0.980640	0.978680
23/10/2017	0.980968	0.979008
20/10/2017	0.980080	0.978122
19/10/2017	0.980564	0.978605
18/10/2017	0.980032	0.978074
17/10/2017	0.980041	0.978083
16/10/2017	0.979568	0.977611
13/10/2017	0.979210	0.977254
12/10/2017	0.978942	0.976986
11/10/2017	0.978289	0.976335
10/10/2017	0.978198	0.976244
09/10/2017	0.978047	0.976093
06/10/2017	0.977672	0.975719
05/10/2017	0.977532	0.975579
04/10/2017	0.977251	0.975299
03/10/2017	0.977053	0.975101
30/09/2017	0.985470	0.983501
29/09/2017	0.985425	0.983456
28/09/2017	0.985386	0.983417
27/09/2017	0.984874	0.982906
26/09/2017	0.985023	0.983055
25/09/2017	0.985455	0.983486
22/09/2017	0.985449	0.983480
21/09/2017	0.984813	0.982845
20/09/2017	0.984825	0.982858
19/09/2017	0.984570	0.982603
18/09/2017	0.984596	0.982629
15/09/2017	0.983760	0.981794
14/09/2017	0.983734	0.981769
13/09/2017	0.983796	0.981830

1 … 57 58 59 … 85

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