Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date	Nav per Unit
17/06/2022	0.973026
16/06/2022	0.974325
15/06/2022	0.973625
14/06/2022	0.977621
10/06/2022	0.980319
09/06/2022	0.980319
08/06/2022	0.981018
07/06/2022	0.980718
06/06/2022	0.982017
03/06/2022	0.981518
02/06/2022	0.981518
01/06/2022	0.981717
31/05/2022	0.981518
30/05/2022	0.981817
27/05/2022	0.980918
26/05/2022	0.980519
25/05/2022	0.979919
24/05/2022	0.979320
23/05/2022	0.980519
20/05/2022	0.979420
19/05/2022	0.979520
18/05/2022	0.979919
17/05/2022	0.981118
16/05/2022	0.980419
13/05/2022	0.980519
12/05/2022	0.979919
11/05/2022	0.980019
10/05/2022	0.979420
09/05/2022	0.979520
06/05/2022	0.982117

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Europe

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