Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date	Nav per Unit
22/03/2022	0.991613
21/03/2022	0.992212
18/03/2022	0.990315
17/03/2022	0.990415
16/03/2022	0.989916
15/03/2022	0.988619
14/03/2022	0.989517
11/03/2022	0.989218
10/03/2022	0.989916
09/03/2022	0.989816
08/03/2022	0.988818
07/03/2022	0.989717
04/03/2022	0.991114
03/03/2022	0.993805
02/03/2022	0.994604
01/03/2022	0.992407
28/02/2022	0.994704
25/02/2022	0.996403
24/02/2022	0.995404
23/02/2022	0.996503
22/02/2022	0.996503
21/02/2022	0.996403
18/02/2022	0.996303
17/02/2022	0.996902
16/02/2022	0.997302
15/02/2022	0.998001
14/02/2022	0.998101
11/02/2022	0.997901
10/02/2022	0.999899
09/02/2022	0.998800

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