Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/05/2017	0.978131	0.976177
18/05/2017	0.977766	0.975812
17/05/2017	0.978568	0.976613
16/05/2017	0.978066	0.976111
15/05/2017	0.977935	0.975981
12/05/2017	0.978209	0.976254
11/05/2017	0.977665	0.975711
10/05/2017	0.977446	0.975493
09/05/2017	0.976985	0.975033
08/05/2017	0.977456	0.975503
05/05/2017	0.977076	0.975124
04/05/2017	0.976496	0.974545
03/05/2017	0.976565	0.974614
02/05/2017	0.976965	0.975013
01/05/2017	0.977722	0.975768
30/04/2017	0.977016	0.975063
28/04/2017	0.976880	0.974928
27/04/2017	0.976713	0.974762
26/04/2017	0.976872	0.974921
24/04/2017	0.976612	0.974661
21/04/2017	0.975665	0.973715
20/04/2017	0.975630	0.973681
19/04/2017	0.975809	0.973859
18/04/2017	0.975789	0.973839
13/04/2017	0.975333	0.973384
12/04/2017	0.975529	0.973580
11/04/2017	0.975186	0.973237
10/04/2017	0.975336	0.973387
07/04/2017	0.974816	0.972868
06/04/2017	0.974442	0.972495

1 … 67 68 69 … 85

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