Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/11/2022	0.949192	0.947296
03/11/2022	0.948220	0.946326
02/11/2022	0.949682	0.947784
01/11/2022	0.949761	0.947863
31/10/2022	0.950227	0.948329
28/10/2022	0.949357	0.947461
27/10/2022	0.947244	0.945352
26/10/2022	0.948262	0.946368
25/10/2022	0.946934	0.945042
24/10/2022	0.945780	0.943890
21/10/2022	0.944851	0.942963
20/10/2022	0.947325	0.945433
19/10/2022	0.947632	0.945738
18/10/2022	0.947343	0.945451
17/10/2022	0.946238	0.944348
14/10/2022	0.945829	0.943939
13/10/2022	0.945638	0.943748
12/10/2022	0.946026	0.944136
11/10/2022	0.945793	0.943903
10/10/2022	0.947508	0.945614
07/10/2022	0.948317	0.946423
06/10/2022	0.949102	0.947206
05/10/2022	0.949428	0.947532
04/10/2022	0.948138	0.946244
30/09/2022	0.947936	0.946042
29/09/2022	0.947290	0.945398
28/09/2022	0.946670	0.944778
27/09/2022	0.949715	0.947817
26/09/2022	0.950640	0.948740
23/09/2022	0.952105	0.950203

1 … 17 18 19 … 83

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Europe

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