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Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date Nav per Unit

25/11/2025

1.065137

24/11/2025

1.064974

21/11/2025

1.064422

20/11/2025

1.064776

19/11/2025

1.064984

18/11/2025

1.064759

17/11/2025

1.064751

14/11/2025

1.064807

13/11/2025

1.064758

12/11/2025

1.065046

11/11/2025

1.064964

10/11/2025

1.064695

07/11/2025

1.064690

06/11/2025

1.064330

05/11/2025

1.064820

04/11/2025

1.064050

03/11/2025

1.064576

31/10/2025

1.064616

30/10/2025

1.064262

29/10/2025

1.064247

28/10/2025

1.063539

27/10/2025

1.063044

24/10/2025

1.062132

23/10/2025

1.061857

22/10/2025

1.061437

21/10/2025

1.061105

20/10/2025

1.061121

17/10/2025

1.060444

16/10/2025

1.060808

15/10/2025

1.060757
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