Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/02/2021	0.981188	0.979227
08/02/2021	0.981010	0.979050
05/02/2021	0.980272	0.978314
04/02/2021	0.980051	0.978093
03/02/2021	0.979757	0.977799
02/02/2021	0.979099	0.977143
01/02/2021	0.978267	0.976312
31/01/2021	0.977876	0.975923
29/01/2021	0.977830	0.975876
28/01/2021	0.977500	0.975546
27/01/2021	0.978304	0.976349
25/01/2021	0.978402	0.976447
22/01/2021	0.978314	0.976359
21/01/2021	0.977615	0.975662
20/01/2021	0.977392	0.975439
19/01/2021	0.976326	0.974375
18/01/2021	0.976167	0.974217
15/01/2021	0.975824	0.973874
14/01/2021	0.975752	0.973802
13/01/2021	0.975537	0.973588
12/01/2021	0.975422	0.973473
11/01/2021	0.975622	0.973673
08/01/2021	0.975851	0.973901
07/01/2021	0.975369	0.973421
06/01/2021	0.975021	0.973073
05/01/2021	0.974648	0.972701
04/01/2021	0.974612	0.972665
31/12/2020	0.986306	0.984335
30/12/2020	0.986172	0.984202
29/12/2020	0.985927	0.983957

1 … 32 33 34 … 85

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