Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/06/2021	0.985347	0.983379
16/06/2021	0.985299	0.983331
15/06/2021	0.985521	0.983552
11/06/2021	0.985483	0.983514
10/06/2021	0.985409	0.983440
09/06/2021	0.985213	0.983244
08/06/2021	0.985271	0.983302
07/06/2021	0.985100	0.983132
04/06/2021	0.985128	0.983160
03/06/2021	0.984992	0.983024
02/06/2021	0.985048	0.983080
01/06/2021	0.984927	0.982959
31/05/2021	0.984545	0.982578
28/05/2021	0.984513	0.982546
27/05/2021	0.984057	0.982091
26/05/2021	0.983870	0.981905
25/05/2021	0.983849	0.981883
24/05/2021	0.983672	0.981707
21/05/2021	0.983507	0.981542
20/05/2021	0.983544	0.981579
19/05/2021	0.983376	0.981411
18/05/2021	0.983448	0.981483
17/05/2021	0.983154	0.981190
14/05/2021	0.982957	0.980993
13/05/2021	0.982489	0.980526
12/05/2021	0.982656	0.980693
11/05/2021	0.982717	0.980753
10/05/2021	0.982798	0.980834
07/05/2021	0.982784	0.980820
06/05/2021	0.982621	0.980657

1 … 26 27 28 … 85

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