Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/06/2015	0.974233	0.972286
02/06/2015	0.973953	0.972007
01/06/2015	0.973801	0.971856
31/05/2015	0.973994	0.972048
29/05/2015	0.973874	0.971928
28/05/2015	0.973278	0.971333
27/05/2015	0.973652	0.971706
26/05/2015	0.973313	0.971369
25/05/2015	0.973431	0.971487
22/05/2015	0.973071	0.971126
21/05/2015	0.972865	0.970921
20/05/2015	0.972926	0.970982
19/05/2015	0.972890	0.970946
18/05/2015	0.972942	0.970998
15/05/2015	0.972611	0.970667
14/05/2015	0.972745	0.970801
13/05/2015	0.972564	0.970621
12/05/2015	0.972338	0.970395
11/05/2015	0.972190	0.970248
08/05/2015	0.971412	0.969471
07/05/2015	0.971903	0.969962
06/05/2015	0.972189	0.970247
05/05/2015	0.972146	0.970204
04/05/2015	0.971840	0.969898
01/05/2015	0.971513	0.969572
30/04/2015	0.971275	0.969334
29/04/2015	0.971016	0.969076
28/04/2015	0.971001	0.969061
27/04/2015	0.970763	0.968824
24/04/2015	0.970535	0.968595

1 … 80 81 82 … 85

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United Kingdom

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Europe

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