Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/09/2023	0.975463	0.972541
08/09/2023	0.975152	0.972230
07/09/2023	0.974102	0.971184
06/09/2023	0.974465	0.971545
05/09/2023	0.974213	0.971295
04/09/2023	0.974524	0.971604
01/09/2023	0.974490	0.971570
31/08/2023	0.973522	0.970606
30/08/2023	0.973400	0.970484
29/08/2023	0.972397	0.969485
28/08/2023	0.972197	0.969285
25/08/2023	0.971832	0.968920
24/08/2023	0.971911	0.968999
23/08/2023	0.970971	0.968063
22/08/2023	0.969971	0.967065
21/08/2023	0.969973	0.967067
18/08/2023	0.969570	0.966666
17/08/2023	0.969123	0.966219
16/08/2023	0.969840	0.966934
15/08/2023	0.969420	0.966516
14/08/2023	0.969727	0.966823
11/08/2023	0.969978	0.967072
10/08/2023	0.970015	0.967109
09/08/2023	0.969566	0.966662
08/08/2023	0.969299	0.966395
04/08/2023	0.967774	0.964876
03/08/2023	0.968608	0.965706
02/08/2023	0.968716	0.965814
01/08/2023	0.969427	0.966523
31/07/2023	0.968660	0.965758

1 … 10 11 12 … 83

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United Kingdom

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Europe

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