Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/05/2020	0.948833	0.942197
26/05/2020	0.948740	0.942106
25/05/2020	0.947062	0.940439
22/05/2020	0.946322	0.939704
21/05/2020	0.946809	0.940188
20/05/2020	0.946233	0.939616
19/05/2020	0.945271	0.938660
18/05/2020	0.942844	0.936250
15/05/2020	0.941644	0.935059
14/05/2020	0.941304	0.934722
13/05/2020	0.942299	0.935709
12/05/2020	0.942633	0.936042
11/05/2020	0.943734	0.937135
08/05/2020	0.943541	0.936942
07/05/2020	0.943339	0.935329
06/05/2020	0.942344	0.934342
05/05/2020	0.942250	0.934249
04/05/2020	0.942431	0.934429
01/05/2020	0.942917	0.934910
30/04/2020	0.943425	0.935414
29/04/2020	0.943096	0.935088
28/04/2020	0.942764	0.934758
27/04/2020	0.943497	0.935485
24/04/2020	0.941729	0.933732
23/04/2020	0.941483	0.927845
22/04/2020	0.940376	0.926754
21/04/2020	0.939307	0.925701
20/04/2020	0.940326	0.926705
17/04/2020	0.939844	0.926230
16/04/2020	0.939088	0.925484

1 … 38 39 40 … 85

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Europe

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