Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2018	0.967984	0.966050
12/12/2018	0.967119	0.965186
11/12/2018	0.966817	0.964885
10/12/2018	0.967619	0.965686
07/12/2018	0.968195	0.966260
06/12/2018	0.968209	0.966274
05/12/2018	0.968863	0.966928
04/12/2018	0.969964	0.968026
03/12/2018	0.970159	0.968221
30/11/2018	0.969937	0.967999
29/11/2018	0.970432	0.968493
28/11/2018	0.970695	0.968755
27/11/2018	0.970979	0.969039
26/11/2018	0.970935	0.968995
23/11/2018	0.970693	0.968753
22/11/2018	0.970798	0.968858
21/11/2018	0.970557	0.968618
20/11/2018	0.970449	0.968510
19/11/2018	0.971457	0.969516
16/11/2018	0.971703	0.969762
15/11/2018	0.972586	0.970643
14/11/2018	0.972859	0.970915
13/11/2018	0.973030	0.971086
12/11/2018	0.973589	0.971643
09/11/2018	0.973688	0.971743
08/11/2018	0.973522	0.971576
07/11/2018	0.973415	0.971470
06/11/2018	0.972981	0.971037
05/11/2018	0.972893	0.970949
02/11/2018	0.972514	0.970571

1 … 55 56 57 … 85

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Europe

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