Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/12/2020	0.985546	0.983576
23/12/2020	0.985379	0.983410
22/12/2020	0.985190	0.983221
21/12/2020	0.985156	0.983187
18/12/2020	0.985438	0.983469
17/12/2020	0.985206	0.983238
16/12/2020	0.984781	0.982813
15/12/2020	0.984302	0.982335
14/12/2020	0.984166	0.982200
11/12/2020	0.984150	0.982184
10/12/2020	0.984054	0.982088
09/12/2020	0.983731	0.981765
08/12/2020	0.983324	0.981359
07/12/2020	0.983306	0.981341
04/12/2020	0.983014	0.981049
03/12/2020	0.982472	0.980509
02/12/2020	0.981709	0.979748
01/12/2020	0.981139	0.979178
30/11/2020	0.980751	0.978792
27/11/2020	0.980618	0.978659
26/11/2020	0.980352	0.978393
25/11/2020	0.980259	0.978300
24/11/2020	0.979749	0.977792
23/11/2020	0.979154	0.977198
20/11/2020	0.978634	0.976679
19/11/2020	0.978251	0.976297
18/11/2020	0.977967	0.976013
17/11/2020	0.977740	0.975786
16/11/2020	0.978211	0.976256
13/11/2020	0.977415	0.975462

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United Kingdom

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Europe

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