Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/12/2023	0.989234	0.986270
11/12/2023	0.989204	0.986240
08/12/2023	0.988865	0.985903
07/12/2023	0.987768	0.984810
06/12/2023	0.987297	0.984339
05/12/2023	0.986279	0.983325
04/12/2023	0.986943	0.983987
01/12/2023	0.985726	0.982774
30/11/2023	0.985955	0.983001
29/11/2023	0.984964	0.982014
28/11/2023	0.984249	0.981301
27/11/2023	0.983919	0.980971
24/11/2023	0.983543	0.980597
23/11/2023	0.983273	0.980327
22/11/2023	0.982963	0.980019
21/11/2023	0.982279	0.979337
20/11/2023	0.981710	0.978770
17/11/2023	0.981435	0.978495
16/11/2023	0.980618	0.977680
15/11/2023	0.981264	0.978324
14/11/2023	0.978781	0.975849
13/11/2023	0.978081	0.975151
10/11/2023	0.977708	0.974780
09/11/2023	0.978076	0.975146
08/11/2023	0.976918	0.973992
07/11/2023	0.976190	0.973266
06/11/2023	0.976629	0.973703
03/11/2023	0.975727	0.972805
02/11/2023	0.975231	0.972309
01/11/2023	0.972893	0.969979

1 … 5 6 7 … 85

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United Kingdom

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Europe

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