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Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date Nav per Unit

20/02/2024

1.063236

19/02/2024

1.062719

16/02/2024

1.062185

15/02/2024

1.061421

14/02/2024

1.060323

13/02/2024

1.060726

12/02/2024

1.059548

09/02/2024

1.059487

08/02/2024

1.059192

07/02/2024

1.059573

06/02/2024

1.058523

05/02/2024

1.058357

02/02/2024

1.058106

01/02/2024

1.057468

31/01/2024

1.058177

30/01/2024

1.057973

29/01/2024

1.057531

25/01/2024

1.056080

24/01/2024

1.055741

23/01/2024

1.055451

22/01/2024

1.054895

19/01/2024

1.053917

18/01/2024

1.052877

17/01/2024

1.051981

16/01/2024

1.051787

15/01/2024

1.051684

12/01/2024

1.051394

11/01/2024

1.051283

10/01/2024

1.051065

09/01/2024

1.050659
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