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Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date Nav per Unit

14/10/2025

1.060495

13/10/2025

1.060181

10/10/2025

1.060029

09/10/2025

1.060260

08/10/2025

1.059941

07/10/2025

1.059664

03/10/2025

1.059111

02/10/2025

1.058684

01/10/2025

1.058382

30/09/2025

1.071009

29/09/2025

1.070668

26/09/2025

1.069868

25/09/2025

1.069949

24/09/2025

1.069562

23/09/2025

1.069293

22/09/2025

1.069349

19/09/2025

1.068991

18/09/2025

1.068826

17/09/2025

1.068536

16/09/2025

1.068367

15/09/2025

1.068477

12/09/2025

1.068223

11/09/2025

1.067010

10/09/2025

1.066715

09/09/2025

1.066494

08/09/2025

1.066036

05/09/2025

1.065198

04/09/2025

1.064751

03/09/2025

1.064139

02/09/2025

1.064479
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