Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/03/2024	0.998169	0.995179
08/03/2024	0.997691	0.994703
07/03/2024	0.997763	0.994775
06/03/2024	0.996981	0.993995
05/03/2024	0.996756	0.993770
04/03/2024	0.996754	0.993768
01/03/2024	0.996430	0.993446
29/02/2024	0.996079	0.993095
28/02/2024	0.995555	0.992573
27/02/2024	0.996237	0.993253
26/02/2024	0.995837	0.992853
23/02/2024	0.994769	0.991789
22/02/2024	0.995073	0.992093
21/02/2024	0.994509	0.991529
20/02/2024	0.993804	0.990828
19/02/2024	0.993327	0.990351
16/02/2024	0.992869	0.989895
15/02/2024	0.992161	0.989189
14/02/2024	0.991146	0.988178
13/02/2024	0.991528	0.988558
12/02/2024	0.990439	0.987473
09/02/2024	0.990425	0.987459
08/02/2024	0.990159	0.987193
07/02/2024	0.990524	0.987556
06/02/2024	0.989549	0.986585
05/02/2024	0.989420	0.986456
02/02/2024	0.989212	0.986248
01/02/2024	0.988625	0.985663
31/01/2024	0.989294	0.986330
30/01/2024	0.989113	0.986151

1 … 6 7 8 … 85

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United Kingdom

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Europe

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