Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2017	0.985023	0.983055
25/09/2017	0.985455	0.983486
22/09/2017	0.985449	0.983480
21/09/2017	0.984813	0.982845
20/09/2017	0.984825	0.982858
19/09/2017	0.984570	0.982603
18/09/2017	0.984596	0.982629
15/09/2017	0.983760	0.981794
14/09/2017	0.983734	0.981769
13/09/2017	0.983796	0.981830
12/09/2017	0.983610	0.981645
11/09/2017	0.983576	0.981611
08/09/2017	0.982855	0.980891
07/09/2017	0.983342	0.981377
06/09/2017	0.982557	0.980594
05/09/2017	0.983796	0.981831
04/09/2017	0.983540	0.981575
01/09/2017	0.982491	0.980528
31/08/2017	0.982532	0.980569
30/08/2017	0.981862	0.979900
29/08/2017	0.982291	0.980329
28/08/2017	0.982511	0.980548
25/08/2017	0.982311	0.980348
24/08/2017	0.981824	0.979863
23/08/2017	0.982002	0.980040
22/08/2017	0.981691	0.979730
21/08/2017	0.982013	0.980051
18/08/2017	0.981975	0.980013
17/08/2017	0.981951	0.979989
16/08/2017	0.981866	0.979904

1 … 64 65 66 … 85

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