Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	0.981412	0.978472
15/07/2024	0.981741	0.978801
12/07/2024	0.981420	0.978480
11/07/2024	0.981128	0.978190
10/07/2024	0.981437	0.978497
09/07/2024	0.981249	0.978309
08/07/2024	0.981057	0.978119
05/07/2024	0.980398	0.977462
04/07/2024	0.980578	0.977640
03/07/2024	0.980131	0.977195
02/07/2024	0.979562	0.976628
01/07/2024	0.979677	0.976743
30/06/2024	1.002239	0.999237
28/06/2024	1.002239	0.999237
27/06/2024	1.001139	0.998141
26/06/2024	1.001414	0.998414
25/06/2024	1.000978	0.997980
24/06/2024	1.000751	0.997753
21/06/2024	1.000347	0.997351
20/06/2024	1.000175	0.997179
19/06/2024	0.999918	0.996922
18/06/2024	0.999485	0.996491
17/06/2024	0.998764	0.995772
14/06/2024	0.998578	0.995586
13/06/2024	0.999313	0.996319
12/06/2024	0.999703	0.996709
11/06/2024	0.999609	0.996615
07/06/2024	1.000251	0.997255
06/06/2024	0.999957	0.996961
05/06/2024	0.999679	0.996685

1 … 3 4 5 … 85

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