Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/04/2017	0.974492	0.972545
04/04/2017	0.974168	0.972221
03/04/2017	0.974535	0.972588
31/03/2017	0.979806	0.977848
30/03/2017	0.979695	0.977737
29/03/2017	0.979382	0.977425
28/03/2017	0.978979	0.977023
27/03/2017	0.978655	0.976700
24/03/2017	0.978737	0.976781
23/03/2017	0.978342	0.976387
22/03/2017	0.977884	0.975930
21/03/2017	0.978020	0.976066
20/03/2017	0.978029	0.976075
17/03/2017	0.977536	0.975583
16/03/2017	0.977087	0.975134
15/03/2017	0.977236	0.975284
14/03/2017	0.977405	0.975452
13/03/2017	0.977355	0.975402
10/03/2017	0.977236	0.975283
09/03/2017	0.977105	0.975152
08/03/2017	0.976861	0.974909
07/03/2017	0.976910	0.974959
06/03/2017	0.976843	0.974891
03/03/2017	0.976633	0.974682
02/03/2017	0.976222	0.974272
01/03/2017	0.976265	0.974315
28/02/2017	0.975421	0.973472
27/02/2017	0.975169	0.973220
24/02/2017	0.974549	0.972602
23/02/2017	0.974125	0.972178

1 … 68 69 70 … 85

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