Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/02/2024	0.991528	0.988558
12/02/2024	0.990439	0.987473
09/02/2024	0.990425	0.987459
08/02/2024	0.990159	0.987193
07/02/2024	0.990524	0.987556
06/02/2024	0.989549	0.986585
05/02/2024	0.989420	0.986456
02/02/2024	0.989212	0.986248
01/02/2024	0.988625	0.985663
31/01/2024	0.989294	0.986330
30/01/2024	0.989113	0.986151
29/01/2024	0.988711	0.985749
25/01/2024	0.987375	0.984417
24/01/2024	0.987068	0.984112
23/01/2024	0.986765	0.983809
22/01/2024	0.986253	0.983299
19/01/2024	0.985357	0.982405
18/01/2024	0.984388	0.981440
17/01/2024	0.983570	0.980624
16/01/2024	0.983394	0.980448
15/01/2024	0.983303	0.980357
12/01/2024	0.983070	0.980126
11/01/2024	0.982973	0.980029
10/01/2024	0.982784	0.979840
09/01/2024	0.982411	0.979469
08/01/2024	0.981516	0.978576
05/01/2024	0.981683	0.978743
04/01/2024	0.981176	0.978236
03/01/2024	0.980229	0.977293
02/01/2024	0.981853	0.978911

1 2 3 4 … 85

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United Kingdom

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Europe

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