Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/04/2015	0.970117	0.968178
20/04/2015	0.969843	0.967905
17/04/2015	0.970063	0.968124
16/04/2015	0.969693	0.967755
15/04/2015	0.969280	0.967343
14/04/2015	0.969057	0.967121
13/04/2015	0.969056	0.967120
10/04/2015	0.968993	0.967057
09/04/2015	0.968821	0.966886
08/04/2015	0.968656	0.966720
07/04/2015	0.968504	0.966569
02/04/2015	0.968103	0.966169
01/04/2015	0.967888	0.965954
31/03/2015	0.974557	0.972610
30/03/2015	0.974334	0.972387
27/03/2015	0.974004	0.972057
26/03/2015	0.974057	0.972111
25/03/2015	0.973739	0.971793
24/03/2015	0.973779	0.971833
23/03/2015	0.973804	0.971858
20/03/2015	0.973574	0.971629
19/03/2015	0.973354	0.971409
18/03/2015	0.973533	0.971587
17/03/2015	0.973516	0.971570
16/03/2015	0.973430	0.971485
13/03/2015	0.973197	0.971252
12/03/2015	0.973121	0.971177
11/03/2015	0.973088	0.971144
10/03/2015	0.973286	0.971341
09/03/2015	0.973311	0.971366

1 … 81 82 83 … 85

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United Kingdom

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Europe

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