Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/02/2022	0.965420	0.963492
21/02/2022	0.965268	0.963340
18/02/2022	0.965224	0.963296
17/02/2022	0.965844	0.963914
16/02/2022	0.966160	0.964230
15/02/2022	0.966714	0.964782
14/02/2022	0.966752	0.964820
11/02/2022	0.966819	0.964887
10/02/2022	0.968829	0.966893
09/02/2022	0.967812	0.965878
08/02/2022	0.967336	0.965404
07/02/2022	0.967184	0.965252
04/02/2022	0.967846	0.965912
03/02/2022	0.968453	0.966519
02/02/2022	0.968763	0.966827
01/02/2022	0.968701	0.966765
31/01/2022	0.968554	0.966618
28/01/2022	0.967908	0.965974
27/01/2022	0.968280	0.966346
25/01/2022	0.968690	0.966754
24/01/2022	0.968470	0.966534
21/01/2022	0.969079	0.967143
20/01/2022	0.969370	0.967434
19/01/2022	0.969172	0.967236
18/01/2022	0.969521	0.967583
17/01/2022	0.969774	0.967836
14/01/2022	0.969814	0.967876
13/01/2022	0.969489	0.967551
12/01/2022	0.969675	0.967737
11/01/2022	0.969498	0.967560

1 … 30 31 32 … 85

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Europe

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