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Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date Nav per Unit

12/10/2023

1.041588

11/10/2023

1.040445

10/10/2023

1.039776

09/10/2023

1.039506

06/10/2023

1.038185

05/10/2023

1.037501

04/10/2023

1.036313

03/10/2023

1.037565

30/09/2023

1.042571

29/09/2023

1.042571

28/09/2023

1.041235

27/09/2023

1.042086

26/09/2023

1.041659

25/09/2023

1.042047

22/09/2023

1.041074

21/09/2023

1.041191

20/09/2023

1.041619

19/09/2023

1.041378

18/09/2023

1.040652

15/09/2023

1.040838

14/09/2023

1.040186

13/09/2023

1.039279

12/09/2023

1.039431

11/09/2023

1.039149

08/09/2023

1.038760

07/09/2023

1.037523

06/09/2023

1.037780

05/09/2023

1.037428

04/09/2023

1.037705

01/09/2023

1.037548
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