Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/10/2022	0.948138	0.946244
30/09/2022	0.947936	0.946042
29/09/2022	0.947290	0.945398
28/09/2022	0.946670	0.944778
27/09/2022	0.949715	0.947817
26/09/2022	0.950640	0.948740
23/09/2022	0.952105	0.950203
21/09/2022	0.954851	0.952943
20/09/2022	0.954543	0.952635
19/09/2022	0.953964	0.952058
16/09/2022	0.953011	0.951107
15/09/2022	0.954511	0.952603
14/09/2022	0.955169	0.953261
13/09/2022	0.955570	0.953660
12/09/2022	0.955260	0.953352
09/09/2022	0.954802	0.952894
08/09/2022	0.953667	0.951761
07/09/2022	0.950884	0.948984
06/09/2022	0.951791	0.949889
05/09/2022	0.951049	0.949149
02/09/2022	0.951207	0.949307
01/09/2022	0.950234	0.948336
31/08/2022	0.951601	0.949699
30/08/2022	0.951825	0.949923
29/08/2022	0.951521	0.949619
26/08/2022	0.951911	0.950009
25/08/2022	0.950903	0.949003
24/08/2022	0.951102	0.949202
23/08/2022	0.950618	0.948718
22/08/2022	0.951001	0.949101

1 … 15 16 17 … 85

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United Kingdom

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Europe

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