Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/01/2015	0.968150	0.966216
23/01/2015	0.967687	0.965753
22/01/2015	0.967847	0.965913
21/01/2015	0.967536	0.965603
20/01/2015	0.967430	0.965497
19/01/2015	0.967240	0.965308
16/01/2015	0.966854	0.964922
15/01/2015	0.967457	0.965524
14/01/2015	0.966696	0.964765
13/01/2015	0.966910	0.964978
12/01/2015	0.966848	0.964917
09/01/2015	0.966403	0.964472
08/01/2015	0.966455	0.964524
07/01/2015	0.965817	0.963887
06/01/2015	0.966258	0.964328
05/01/2015	0.966357	0.964426
02/01/2015	0.966276	0.964345
31/12/2014	0.976471	0.974520
30/12/2014	0.976160	0.974210
29/12/2014	0.975838	0.973888
24/12/2014	0.975624	0.973675
23/12/2014	0.975356	0.973407
22/12/2014	0.974736	0.972788
19/12/2014	0.974465	0.972518
18/12/2014	0.974278	0.972331
17/12/2014	0.973661	0.971716
16/12/2014	0.973774	0.971828
15/12/2014	0.973846	0.971901
12/12/2014	0.973763	0.971818
11/12/2014	0.973794	0.971848

1 … 83 84 85

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United Kingdom

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Europe

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