Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2024	0.988711	0.985749
25/01/2024	0.987375	0.984417
24/01/2024	0.987068	0.984112
23/01/2024	0.986765	0.983809
22/01/2024	0.986253	0.983299
19/01/2024	0.985357	0.982405
18/01/2024	0.984388	0.981440
17/01/2024	0.983570	0.980624
16/01/2024	0.983394	0.980448
15/01/2024	0.983303	0.980357
12/01/2024	0.983070	0.980126
11/01/2024	0.982973	0.980029
10/01/2024	0.982784	0.979840
09/01/2024	0.982411	0.979469
08/01/2024	0.981516	0.978576
05/01/2024	0.981683	0.978743
04/01/2024	0.981176	0.978236
03/01/2024	0.980229	0.977293
02/01/2024	0.981853	0.978911
31/12/2023	0.993713	0.990737
29/12/2023	0.993713	0.990737
28/12/2023	0.993518	0.990542
27/12/2023	0.992642	0.989668
22/12/2023	0.992193	0.989221
21/12/2023	0.992129	0.989157
20/12/2023	0.991876	0.988904
19/12/2023	0.991815	0.988845
18/12/2023	0.991748	0.988778
15/12/2023	0.991070	0.988102
14/12/2023	0.990566	0.987598

1 … 7 8 9 … 85

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United Kingdom

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Europe

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