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Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date Nav per Unit

31/10/2024

1.060622

30/10/2024

1.061922

29/10/2024

1.061264

28/10/2024

1.061231

25/10/2024

1.061639

24/10/2024

1.061145

23/10/2024

1.060379

22/10/2024

1.060501

21/10/2024

1.061353

18/10/2024

1.060570

17/10/2024

1.060345

16/10/2024

1.059529

15/10/2024

1.059113

14/10/2024

1.058494

11/10/2024

1.057393

10/10/2024

1.057032

09/10/2024

1.056913

08/10/2024

1.056143

04/10/2024

1.055822

03/10/2024

1.054732

02/10/2024

1.054148

01/10/2024

1.053426

30/09/2024

1.064500

27/09/2024

1.064086

26/09/2024

1.063820

25/09/2024

1.063315

24/09/2024

1.062901

23/09/2024

1.062907

20/09/2024

1.062163

19/09/2024

1.061850
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