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Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date Nav per Unit

03/04/2024

1.055933

02/04/2024

1.055720

31/03/2024

1.073182

28/03/2024

1.073182

27/03/2024

1.071734

26/03/2024

1.071577

25/03/2024

1.071458

22/03/2024

1.070949

21/03/2024

1.071140

20/03/2024

1.070541

19/03/2024

1.070568

18/03/2024

1.070413

15/03/2024

1.070101

14/03/2024

1.070577

13/03/2024

1.069837

12/03/2024

1.068834

11/03/2024

1.068079

08/03/2024

1.067551

07/03/2024

1.067621

06/03/2024

1.066774

05/03/2024

1.066526

04/03/2024

1.066516

01/03/2024

1.066156

29/02/2024

1.065772

28/02/2024

1.065199

27/02/2024

1.065913

26/02/2024

1.065477

23/02/2024

1.064316

22/02/2024

1.064634

21/02/2024

1.064018
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