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Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date Nav per Unit

19/02/2026

1.064013

18/02/2026

1.064198

17/02/2026

1.063997

16/02/2026

1.063572

13/02/2026

1.063002

12/02/2026

1.062891

11/02/2026

1.063401

10/02/2026

1.062767

09/02/2026

1.062320

06/02/2026

1.061960

05/02/2026

1.061458

04/02/2026

1.061710

03/02/2026

1.061959

02/02/2026

1.062088

31/01/2026

1.061375

30/01/2026

1.061375

29/01/2026

1.060917

28/01/2026

1.061152

27/01/2026

1.060600

23/01/2026

1.060170

22/01/2026

1.060117

21/01/2026

1.059515

20/01/2026

1.059078

19/01/2026

1.059258

16/01/2026

1.059360

15/01/2026

1.059249

14/01/2026

1.058433

13/01/2026

1.058367

12/01/2026

1.058331

09/01/2026

1.057931
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