Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/07/2021	0.971911	0.969969
27/07/2021	0.972233	0.970290
26/07/2021	0.972178	0.970236
23/07/2021	0.971909	0.969967
22/07/2021	0.971992	0.970050
21/07/2021	0.971204	0.969263
20/07/2021	0.971444	0.969503
19/07/2021	0.972558	0.970615
16/07/2021	0.972497	0.970554
15/07/2021	0.972749	0.970805
14/07/2021	0.972757	0.970813
13/07/2021	0.972395	0.970452
12/07/2021	0.972591	0.970648
09/07/2021	0.972393	0.970450
08/07/2021	0.972303	0.970360
07/07/2021	0.972440	0.970497
06/07/2021	0.972832	0.970888
05/07/2021	0.972780	0.970836
02/07/2021	0.972813	0.970869
01/07/2021	0.972666	0.970722
30/06/2021	0.986884	0.984912
29/06/2021	0.986455	0.984484
28/06/2021	0.986528	0.984557
25/06/2021	0.986158	0.984187
24/06/2021	0.985635	0.983665
23/06/2021	0.985381	0.983412
22/06/2021	0.985318	0.983349
21/06/2021	0.984947	0.982979
18/06/2021	0.985204	0.983235
17/06/2021	0.985347	0.983379

1 … 28 29 30 … 85

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