Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date	Nav per Unit
20/01/2023	1.002996
19/01/2023	1.001997
18/01/2023	1.001498
17/01/2023	1.000898
16/01/2023	0.999799
13/01/2023	0.999300
12/01/2023	0.997601
11/01/2023	0.996902
10/01/2023	0.997302
09/01/2023	0.996902
06/01/2023	0.994629
05/01/2023	0.995484
04/01/2023	0.995059
03/01/2023	0.994403
31/12/2022	0.994904
30/12/2022	0.994904
29/12/2022	0.994005
28/12/2022	0.994005
23/12/2022	0.992706
22/12/2022	0.992407
21/12/2022	0.991108
20/12/2022	0.990309
19/12/2022	0.990908
16/12/2022	0.989709
15/12/2022	0.989909
14/12/2022	0.989809
13/12/2022	0.989709
12/12/2022	0.989210
09/12/2022	0.989010
08/12/2022	0.988311

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