Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/02/2023	0.975000	0.972080
31/01/2023	0.973986	0.972040
30/01/2023	0.974142	0.972196
27/01/2023	0.973621	0.971675
25/01/2023	0.971825	0.969883
24/01/2023	0.970964	0.969024
23/01/2023	0.970911	0.968971
20/01/2023	0.969560	0.967622
19/01/2023	0.968454	0.966520
18/01/2023	0.967883	0.965949
17/01/2023	0.967294	0.965362
16/01/2023	0.966297	0.964367
13/01/2023	0.965791	0.963861
12/01/2023	0.964139	0.962213
11/01/2023	0.963470	0.961544
10/01/2023	0.963904	0.961978
09/01/2023	0.963509	0.961583
06/01/2023	0.961367	0.959447
05/01/2023	0.962209	0.960287
04/01/2023	0.961814	0.959892
03/01/2023	0.961195	0.959275
31/12/2022	0.964237	0.962311
30/12/2022	0.964237	0.962311
29/12/2022	0.963385	0.961461
28/12/2022	0.963215	0.961291
23/12/2022	0.961863	0.959941
22/12/2022	0.961563	0.959641
21/12/2022	0.960388	0.958470
20/12/2022	0.959649	0.957731
19/12/2022	0.960192	0.958274

1 … 15 16 17 … 83

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United Kingdom

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Europe

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