Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/05/2024	0.996930	0.993944
17/05/2024	0.996471	0.993487
16/05/2024	0.996214	0.993230
15/05/2024	0.995237	0.992255
14/05/2024	0.995132	0.992152
13/05/2024	0.995025	0.992045
10/05/2024	0.994698	0.991718
09/05/2024	0.994145	0.991167
08/05/2024	0.994210	0.991232
07/05/2024	0.993944	0.990966
06/05/2024	0.993374	0.990398
03/05/2024	0.992665	0.989691
02/05/2024	0.992212	0.989240
01/05/2024	0.991840	0.988868
30/04/2024	0.991763	0.988793
29/04/2024	0.991349	0.988379
26/04/2024	0.990670	0.987702
24/04/2024	0.990963	0.987995
23/04/2024	0.990904	0.987936
22/04/2024	0.990216	0.987250
19/04/2024	0.989535	0.986571
18/04/2024	0.989640	0.986676
17/04/2024	0.988610	0.985648
16/04/2024	0.988690	0.985728
15/04/2024	0.989365	0.986401
12/04/2024	0.988987	0.986025
11/04/2024	0.989241	0.986277
10/04/2024	0.989456	0.986492
09/04/2024	0.988914	0.985952
08/04/2024	0.988634	0.985672

1 … 8 9 10 … 85

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Europe

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