Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/02/2017	0.971593	0.969652
06/02/2017	0.971410	0.969469
03/02/2017	0.971144	0.969203
02/02/2017	0.970801	0.968862
01/02/2017	0.971067	0.969127
31/01/2017	0.970194	0.968255
30/01/2017	0.970254	0.968315
27/01/2017	0.969840	0.967903
25/01/2017	0.969258	0.967322
24/01/2017	0.969020	0.967084
23/01/2017	0.968581	0.966645
20/01/2017	0.968361	0.966426
19/01/2017	0.968523	0.966587
18/01/2017	0.967855	0.965921
17/01/2017	0.967428	0.965495
16/01/2017	0.967557	0.965624
13/01/2017	0.967386	0.965453
12/01/2017	0.966823	0.964892
11/01/2017	0.967243	0.965310
10/01/2017	0.967038	0.965106
09/01/2017	0.967303	0.965371
06/01/2017	0.966686	0.964754
05/01/2017	0.966567	0.964636
04/01/2017	0.966483	0.964552
03/01/2017	0.966435	0.964504
31/12/2016	0.975113	0.973164
30/12/2016	0.975047	0.973099
29/12/2016	0.974879	0.972931
28/12/2016	0.974566	0.972619
23/12/2016	0.974239	0.972293

1 … 66 67 68 … 85

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Europe

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