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Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date Nav per Unit

11/12/2024

1.070024

10/12/2024

1.069662

09/12/2024

1.069507

06/12/2024

1.068863

05/12/2024

1.068727

04/12/2024

1.068142

03/12/2024

1.067765

02/12/2024

1.067068

30/11/2024

1.066848

29/11/2024

1.066848

28/11/2024

1.066713

27/11/2024

1.066270

26/11/2024

1.066553

25/11/2024

1.066545

22/11/2024

1.065775

21/11/2024

1.065656

20/11/2024

1.065784

19/11/2024

1.065705

18/11/2024

1.065239

15/11/2024

1.064503

14/11/2024

1.064396

13/11/2024

1.064591

12/11/2024

1.065476

11/11/2024

1.064759

08/11/2024

1.064166

07/11/2024

1.063230

06/11/2024

1.062668

05/11/2024

1.062216

04/11/2024

1.061596

01/11/2024

1.061074
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