Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2018	0.974317	0.972371
20/08/2018	0.974146	0.972200
17/08/2018	0.974031	0.972085
16/08/2018	0.973736	0.971790
15/08/2018	0.973581	0.971636
14/08/2018	0.973216	0.971272
13/08/2018	0.973026	0.971082
10/08/2018	0.973779	0.971833
09/08/2018	0.973957	0.972011
08/08/2018	0.973839	0.971893
07/08/2018	0.973566	0.971621
03/08/2018	0.973037	0.971093
02/08/2018	0.972450	0.970507
01/08/2018	0.972526	0.970583
31/07/2018	0.972446	0.970503
30/07/2018	0.972034	0.970092
27/07/2018	0.972015	0.970073
26/07/2018	0.971355	0.969414
25/07/2018	0.970978	0.969038
24/07/2018	0.970668	0.968729
23/07/2018	0.969602	0.967665
20/07/2018	0.969403	0.967466
19/07/2018	0.969502	0.967565
18/07/2018	0.969748	0.967810
17/07/2018	0.969649	0.967711
16/07/2018	0.969600	0.967662
13/07/2018	0.969608	0.967671
12/07/2018	0.969796	0.967858
11/07/2018	0.969204	0.967267
10/07/2018	0.969298	0.967361

1 … 53 54 55 … 85

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