Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/04/2018	0.978728	0.976772
13/04/2018	0.978661	0.976706
12/04/2018	0.977931	0.975977
11/04/2018	0.978117	0.976162
10/04/2018	0.977802	0.975848
09/04/2018	0.977504	0.975551
06/04/2018	0.977578	0.975625
05/04/2018	0.976684	0.974733
04/04/2018	0.976509	0.974558
03/04/2018	0.976241	0.974290
31/03/2018	0.984976	0.983008
29/03/2018	0.984877	0.982909
28/03/2018	0.984461	0.982494
27/03/2018	0.984888	0.982920
26/03/2018	0.984521	0.982554
23/03/2018	0.984536	0.982569
22/03/2018	0.985411	0.983442
21/03/2018	0.985475	0.983506
20/03/2018	0.985364	0.983395
19/03/2018	0.986127	0.984156
16/03/2018	0.986602	0.984631
15/03/2018	0.987161	0.985189
14/03/2018	0.987781	0.985807
13/03/2018	0.988359	0.986384
12/03/2018	0.988346	0.986372
09/03/2018	0.987147	0.985175
08/03/2018	0.987287	0.985314
07/03/2018	0.986764	0.984792
06/03/2018	0.986619	0.984648
05/03/2018	0.985686	0.983717

1 … 53 54 55 … 85

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United Kingdom

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Europe

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