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Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date Nav per Unit

06/06/2025

1.067217

05/06/2025

1.067054

04/06/2025

1.066372

03/06/2025

1.065890

02/06/2025

1.065579

30/05/2025

1.064680

29/05/2025

1.064613

28/05/2025

1.064612

27/05/2025

1.064063

26/05/2025

1.063707

23/05/2025

1.063200

22/05/2025

1.063224

21/05/2025

1.063964

20/05/2025

1.063527

19/05/2025

1.063029

16/05/2025

1.062952

15/05/2025

1.061619

14/05/2025

1.062981

13/05/2025

1.062261

12/05/2025

1.061304

09/05/2025

1.058569

08/05/2025

1.058438

07/05/2025

1.056807

06/05/2025

1.055333

05/05/2025

1.055397

02/05/2025

1.054754

01/05/2025

1.053641

30/04/2025

1.053287

29/04/2025

1.052017

28/04/2025

1.052532
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