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Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

02/02/2022

1.002001

0.999999

01/02/2022

1.001901

0.999899

31/01/2022

1.001701

0.999699

28/01/2022

1.000000

0.998002

01/07/2021

1.000000

0.998002
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