Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date	Nav per Unit
05/05/2022	0.983416
04/05/2022	0.981717
03/05/2022	0.983715
02/05/2022	0.984714
30/04/2022	0.985813
29/04/2022	0.985813
28/04/2022	0.986313
27/04/2022	0.986213
26/04/2022	0.986013
22/04/2022	0.987112
21/04/2022	0.988810
20/04/2022	0.988411
19/04/2022	0.989210
14/04/2022	0.988710
13/04/2022	0.987512
12/04/2022	0.988011
11/04/2022	0.989609
08/04/2022	0.990109
07/04/2022	0.990646
06/04/2022	0.990305
05/04/2022	0.991680
04/04/2022	0.990237
01/04/2022	0.990357
31/03/2022	0.992606
30/03/2022	0.992307
29/03/2022	0.992606
28/03/2022	0.992706
25/03/2022	0.993605
24/03/2022	0.991713
23/03/2022	0.990615

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