Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/10/2019	0.971635	0.969694
15/10/2019	0.971109	0.969169
14/10/2019	0.970758	0.968818
11/10/2019	0.970269	0.968330
10/10/2019	0.969020	0.967084
09/10/2019	0.968854	0.966918
08/10/2019	0.969260	0.967323
04/10/2019	0.968944	0.967008
03/10/2019	0.969090	0.967154
02/10/2019	0.969308	0.967372
01/10/2019	0.969228	0.967292
30/09/2019	0.976604	0.974653
27/09/2019	0.976507	0.974556
26/09/2019	0.976519	0.974568
25/09/2019	0.975984	0.974034
24/09/2019	0.976589	0.974637
23/09/2019	0.976649	0.974698
20/09/2019	0.976373	0.974422
19/09/2019	0.975788	0.973839
18/09/2019	0.975842	0.973892
17/09/2019	0.975541	0.973592
16/09/2019	0.976258	0.974307
13/09/2019	0.974971	0.973023
12/09/2019	0.974894	0.972946
11/09/2019	0.974296	0.972349
10/09/2019	0.974117	0.972170
09/09/2019	0.973843	0.971897
06/09/2019	0.973536	0.971591
05/09/2019	0.973025	0.971080
04/09/2019	0.972868	0.970924

1 … 48 49 50 … 85

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Europe

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