Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/09/2024	0.991531	0.988561
19/09/2024	0.991243	0.988273
18/09/2024	0.990234	0.987268
17/09/2024	0.989501	0.986537
16/09/2024	0.988597	0.985635
13/09/2024	0.988109	0.985149
12/09/2024	0.988627	0.985665
11/09/2024	0.988091	0.985131
10/09/2024	0.987946	0.984986
09/09/2024	0.988093	0.985133
06/09/2024	0.988329	0.985369
05/09/2024	0.988283	0.985323
04/09/2024	0.988093	0.985133
03/09/2024	0.988290	0.985330
02/09/2024	0.988897	0.985935
31/08/2024	0.988213	0.985253
30/08/2024	0.988213	0.985253
29/08/2024	0.987817	0.984857
28/08/2024	0.987434	0.984476
27/08/2024	0.987255	0.984297
26/08/2024	0.986882	0.983926
23/08/2024	0.986507	0.983551
22/08/2024	0.985817	0.982863
21/08/2024	0.985787	0.982835
20/08/2024	0.985654	0.982702
19/08/2024	0.985616	0.982664
16/08/2024	0.984940	0.981990
15/08/2024	0.984674	0.981724
14/08/2024	0.983437	0.980491
13/08/2024	0.982730	0.979786

1 … 5 6 7 … 85

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United Kingdom

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Europe

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