Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/05/2022	0.952183	0.950281
18/05/2022	0.952553	0.950649
17/05/2022	0.953620	0.951714
16/05/2022	0.953047	0.951143
13/05/2022	0.953257	0.951353
12/05/2022	0.952665	0.950761
11/05/2022	0.952732	0.950828
10/05/2022	0.952193	0.950291
09/05/2022	0.952238	0.950336
06/05/2022	0.954772	0.952864
05/05/2022	0.955895	0.953985
04/05/2022	0.954262	0.952356
03/05/2022	0.956142	0.954232
02/05/2022	0.956962	0.955050
30/04/2022	0.958045	0.956131
29/04/2022	0.958045	0.956131
28/04/2022	0.958508	0.956592
27/04/2022	0.958306	0.956392
26/04/2022	0.957998	0.956084
22/04/2022	0.959155	0.957239
21/04/2022	0.960627	0.958707
20/04/2022	0.960207	0.958289
19/04/2022	0.960944	0.959024
14/04/2022	0.960520	0.958600
13/04/2022	0.959360	0.957444
12/04/2022	0.959742	0.957824
11/04/2022	0.961275	0.959355
08/04/2022	0.961681	0.959759
07/04/2022	0.961833	0.959911
06/04/2022	0.961517	0.959595

1 … 28 29 30 … 85

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United Kingdom

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Europe

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