Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/11/2022	0.951488	0.949586
14/11/2022	0.951063	0.949163
11/11/2022	0.951214	0.949314
10/11/2022	0.948785	0.946889
09/11/2022	0.948458	0.946562
08/11/2022	0.948889	0.946993
07/11/2022	0.949860	0.947962
04/11/2022	0.949192	0.947296
03/11/2022	0.948220	0.946326
02/11/2022	0.949682	0.947784
01/11/2022	0.949761	0.947863
31/10/2022	0.950227	0.948329
28/10/2022	0.949357	0.947461
27/10/2022	0.947244	0.945352
26/10/2022	0.948262	0.946368
25/10/2022	0.946934	0.945042
24/10/2022	0.945780	0.943890
21/10/2022	0.944851	0.942963
20/10/2022	0.947325	0.945433
19/10/2022	0.947632	0.945738
18/10/2022	0.947343	0.945451
17/10/2022	0.946238	0.944348
14/10/2022	0.945829	0.943939
13/10/2022	0.945638	0.943748
12/10/2022	0.946026	0.944136
11/10/2022	0.945793	0.943903
10/10/2022	0.947508	0.945614
07/10/2022	0.948317	0.946423
06/10/2022	0.949102	0.947206
05/10/2022	0.949428	0.947532

1 … 17 18 19 … 85

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