Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/07/2017	0.979703	0.977745
21/07/2017	0.979790	0.977833
20/07/2017	0.979307	0.977350
19/07/2017	0.979092	0.977136
18/07/2017	0.979040	0.977084
17/07/2017	0.978551	0.976596
14/07/2017	0.978124	0.976169
13/07/2017	0.977500	0.975547
12/07/2017	0.977259	0.975306
11/07/2017	0.977033	0.975081
10/07/2017	0.976929	0.974977
07/07/2017	0.976562	0.974611
06/07/2017	0.975897	0.973947
05/07/2017	0.976362	0.974411
04/07/2017	0.976599	0.974647
03/07/2017	0.976269	0.974319
30/06/2017	0.983928	0.981962
29/06/2017	0.983601	0.981636
28/06/2017	0.983826	0.981860
27/06/2017	0.983193	0.981229
26/06/2017	0.983788	0.981823
23/06/2017	0.982873	0.980909
22/06/2017	0.982589	0.980625
21/06/2017	0.982387	0.980424
20/06/2017	0.982902	0.980938
19/06/2017	0.982082	0.980120
16/06/2017	0.982703	0.980740
15/06/2017	0.981493	0.979532
14/06/2017	0.982630	0.980667
13/06/2017	0.981068	0.979108

1 … 62 63 64 … 82

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Europe

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