Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/04/2023	0.966159	0.963265
28/04/2023	0.966159	0.963265
27/04/2023	0.966668	0.963772
26/04/2023	0.965809	0.962915
24/04/2023	0.967007	0.964111
21/04/2023	0.966853	0.963957
20/04/2023	0.966863	0.963967
19/04/2023	0.967129	0.964231
18/04/2023	0.967146	0.964248
17/04/2023	0.966494	0.963598
14/04/2023	0.965598	0.962706
13/04/2023	0.964314	0.961426
12/04/2023	0.963788	0.960900
11/04/2023	0.963571	0.960685
06/04/2023	0.962777	0.959893
05/04/2023	0.962697	0.959813
04/04/2023	0.962898	0.960014
03/04/2023	0.963154	0.960268
31/03/2023	0.980552	0.977614
30/03/2023	0.980430	0.977494
29/03/2023	0.979709	0.976775
28/03/2023	0.979449	0.976515
27/03/2023	0.979373	0.976439
24/03/2023	0.978364	0.975434
23/03/2023	0.979580	0.976646
22/03/2023	0.979536	0.976602
21/03/2023	0.980014	0.977078
20/03/2023	0.976801	0.973875
17/03/2023	0.977426	0.974498
16/03/2023	0.979107	0.976175

1 … 13 14 15 … 83

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United Kingdom

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Europe

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