Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/06/2023	0.974409	0.971491
08/06/2023	0.973106	0.970192
07/06/2023	0.974315	0.971397
06/06/2023	0.973476	0.970560
05/06/2023	0.972754	0.969840
02/06/2023	0.972811	0.969897
01/06/2023	0.971067	0.968159
31/05/2023	0.970835	0.967927
30/05/2023	0.970747	0.967839
29/05/2023	0.971308	0.968398
26/05/2023	0.970919	0.968011
25/05/2023	0.970909	0.968001
24/05/2023	0.970584	0.967676
23/05/2023	0.970736	0.967828
22/05/2023	0.970687	0.967779
19/05/2023	0.970062	0.967156
18/05/2023	0.969507	0.966603
17/05/2023	0.968684	0.965782
16/05/2023	0.968206	0.965306
15/05/2023	0.967786	0.964886
12/05/2023	0.967542	0.964644
11/05/2023	0.966717	0.963821
10/05/2023	0.966765	0.963869
09/05/2023	0.967504	0.964606
08/05/2023	0.967677	0.964779
05/05/2023	0.966885	0.963989
04/05/2023	0.965479	0.962587
03/05/2023	0.965871	0.962977
02/05/2023	0.966271	0.963377
01/05/2023	0.967316	0.964418

1 … 12 13 14 … 83

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United Kingdom

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Europe

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