Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/04/2021	0.982405	0.980442
27/04/2021	0.982249	0.980286
26/04/2021	0.982249	0.980286
23/04/2021	0.982076	0.980113
22/04/2021	0.981874	0.979912
21/04/2021	0.981876	0.979914
20/04/2021	0.981728	0.979767
19/04/2021	0.981754	0.979793
16/04/2021	0.981321	0.979360
15/04/2021	0.981188	0.979228
14/04/2021	0.980885	0.978926
13/04/2021	0.980735	0.978775
12/04/2021	0.980881	0.978921
09/04/2021	0.980831	0.978871
08/04/2021	0.981126	0.979166
07/04/2021	0.980658	0.978699
06/04/2021	0.980329	0.978370
01/04/2021	0.979617	0.977660
31/03/2021	0.986875	0.984904
30/03/2021	0.986865	0.984894
29/03/2021	0.987045	0.985072
26/03/2021	0.986970	0.984998
25/03/2021	0.986676	0.984704
24/03/2021	0.986625	0.984654
23/03/2021	0.986546	0.984575
22/03/2021	0.986508	0.984537
19/03/2021	0.986245	0.984275
18/03/2021	0.985962	0.983992
17/03/2021	0.986074	0.984104
16/03/2021	0.986245	0.984274

1 … 37 38 39 … 85

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