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Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date Nav per Unit

06/03/2023

1.015375

03/03/2023

1.014676

02/03/2023

1.015375

01/03/2023

1.015475

28/02/2023

1.014676

27/02/2023

1.013977

24/02/2023

1.014176

23/02/2023

1.013577

22/02/2023

1.013577

21/02/2023

1.014476

20/02/2023

1.014176

17/02/2023

1.012878

16/02/2023

1.013378

15/02/2023

1.013278

14/02/2023

1.013677

13/02/2023

1.012579

10/02/2023

1.012779

09/02/2023

1.012379

08/02/2023

1.012080

07/02/2023

1.011980

06/02/2023

1.010382

03/02/2023

1.009284

02/02/2023

1.008485

01/02/2023

1.007686

31/01/2023

1.007591

30/01/2023

1.007791

27/01/2023

1.007192

25/01/2023

1.005294

24/01/2023

1.004395

23/01/2023

1.004395
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