Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/10/2020	0.967083	0.965151
30/09/2020	0.971868	0.969926
29/09/2020	0.971591	0.969650
28/09/2020	0.970747	0.968807
25/09/2020	0.970569	0.968630
24/09/2020	0.970403	0.968464
23/09/2020	0.971463	0.969522
22/09/2020	0.971358	0.969417
21/09/2020	0.972351	0.970408
18/09/2020	0.972420	0.970477
17/09/2020	0.972593	0.970650
16/09/2020	0.972537	0.970594
15/09/2020	0.972463	0.970520
14/09/2020	0.972281	0.970339
11/09/2020	0.972677	0.970734
10/09/2020	0.972336	0.970393
09/09/2020	0.972101	0.970159
08/09/2020	0.972719	0.970776
07/09/2020	0.972993	0.971049
04/09/2020	0.972633	0.970689
03/09/2020	0.973015	0.971071
02/09/2020	0.972481	0.970538
01/09/2020	0.972178	0.970236
31/08/2020	0.972141	0.970199
28/08/2020	0.971886	0.969945
27/08/2020	0.971531	0.969590
26/08/2020	0.971259	0.969318
25/08/2020	0.970905	0.968965
24/08/2020	0.970876	0.968936
21/08/2020	0.971050	0.969110

1 … 35 36 37 … 85

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Europe

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