Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2018	0.980304	0.978345
21/05/2018	0.980552	0.978593
18/05/2018	0.980619	0.978659
17/05/2018	0.980109	0.978151
16/05/2018	0.980433	0.978474
15/05/2018	0.980168	0.978210
14/05/2018	0.980611	0.978652
11/05/2018	0.980818	0.978858
10/05/2018	0.980947	0.978987
09/05/2018	0.979402	0.977445
08/05/2018	0.978447	0.976492
07/05/2018	0.979665	0.977708
04/05/2018	0.979077	0.977121
03/05/2018	0.979347	0.977390
02/05/2018	0.979278	0.977322
01/05/2018	0.979410	0.977453
30/04/2018	0.979519	0.977562
27/04/2018	0.979681	0.977724
26/04/2018	0.979239	0.977282
24/04/2018	0.978868	0.976912
23/04/2018	0.978759	0.976804
20/04/2018	0.978791	0.976835
19/04/2018	0.978966	0.977010
18/04/2018	0.978694	0.976739
17/04/2018	0.978710	0.976754
16/04/2018	0.978728	0.976772
13/04/2018	0.978661	0.976706
12/04/2018	0.977931	0.975977
11/04/2018	0.978117	0.976162
10/04/2018	0.977802	0.975848

1 … 55 56 57 … 82

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United Kingdom

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Europe

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