Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/10/2023	0.972292	0.969380
20/10/2023	0.972412	0.969500
19/10/2023	0.972534	0.969620
18/10/2023	0.973762	0.970846
17/10/2023	0.974070	0.971152
16/10/2023	0.974325	0.971407
13/10/2023	0.974021	0.971103
12/10/2023	0.975208	0.972286
11/10/2023	0.974147	0.971229
10/10/2023	0.973488	0.970572
09/10/2023	0.973276	0.970360
06/10/2023	0.972050	0.969138
05/10/2023	0.971413	0.968503
04/10/2023	0.970304	0.967398
03/10/2023	0.971482	0.968572
30/09/2023	0.978107	0.975177
29/09/2023	0.978107	0.975177
28/09/2023	0.976886	0.973960
27/09/2023	0.977711	0.974783
26/09/2023	0.977357	0.974429
25/09/2023	0.977791	0.974863
22/09/2023	0.977050	0.974124
21/09/2023	0.977198	0.974270
20/09/2023	0.977610	0.974682
19/09/2023	0.977394	0.974466
18/09/2023	0.976717	0.973791
15/09/2023	0.976929	0.974003
14/09/2023	0.976332	0.973408
13/09/2023	0.975532	0.972610
12/09/2023	0.975706	0.972784

1 … 9 10 11 … 83

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United Kingdom

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Europe

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