Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/01/2018	0.981388	0.979427
10/01/2018	0.981597	0.979636
09/01/2018	0.981339	0.979379
08/01/2018	0.981566	0.979605
05/01/2018	0.981112	0.979152
04/01/2018	0.980567	0.978608
03/01/2018	0.980321	0.978362
02/01/2018	0.979234	0.977278
31/12/2017	0.989474	0.987497
29/12/2017	0.989474	0.987497
28/12/2017	0.989055	0.987078
27/12/2017	0.989217	0.987241
22/12/2017	0.988724	0.986749
21/12/2017	0.988147	0.986172
20/12/2017	0.987697	0.985723
19/12/2017	0.987387	0.985414
18/12/2017	0.987453	0.985480
15/12/2017	0.987313	0.985340
14/12/2017	0.987185	0.985213
13/12/2017	0.987356	0.985383
12/12/2017	0.987048	0.985076
11/12/2017	0.987298	0.985325
08/12/2017	0.986594	0.984623
07/12/2017	0.986297	0.984327
06/12/2017	0.986658	0.984687
05/12/2017	0.986662	0.984691
04/12/2017	0.986199	0.984229
01/12/2017	0.986311	0.984341
30/11/2017	0.985750	0.983781
29/11/2017	0.985381	0.983412

1 … 58 59 60 … 82

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Europe

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