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Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date Nav per Unit

15/05/2024

1.065794

14/05/2024

1.065683

13/05/2024

1.065561

10/05/2024

1.065191

09/05/2024

1.064595

08/05/2024

1.064655

07/05/2024

1.064365

06/05/2024

1.063570

03/05/2024

1.062794

02/05/2024

1.062213

01/05/2024

1.061792

30/04/2024

1.061706

29/04/2024

1.061257

26/04/2024

1.060510

24/04/2024

1.060810

23/04/2024

1.060740

22/04/2024

1.059992

19/04/2024

1.059247

18/04/2024

1.059349

17/04/2024

1.058227

16/04/2024

1.058304

15/04/2024

1.058891

12/04/2024

1.058329

11/04/2024

1.058595

10/04/2024

1.058812

09/04/2024

1.058207

08/04/2024

1.057899

05/04/2024

1.057598

04/04/2024

1.057200

03/04/2024

1.055933
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