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Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date Nav per Unit

11/03/2025

1.072285

10/03/2025

1.072508

07/03/2025

1.072818

06/03/2025

1.072017

05/03/2025

1.072562

04/03/2025

1.072160

03/03/2025

1.071881

28/02/2025

1.071530

27/02/2025

1.071800

26/02/2025

1.071667

25/02/2025

1.071538

24/02/2025

1.070896

21/02/2025

1.070643

20/02/2025

1.070565

19/02/2025

1.070389

18/02/2025

1.070100

17/02/2025

1.069912

14/02/2025

1.069452

13/02/2025

1.068938

12/02/2025

1.068399

11/02/2025

1.068126

10/02/2025

1.067865

07/02/2025

1.067327

06/02/2025

1.067136

05/02/2025

1.066302

04/02/2025

1.065637

03/02/2025

1.065344

31/01/2025

1.065277

30/01/2025

1.065032

29/01/2025

1.064777
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