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Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date Nav per Unit

18/09/2024

1.060761

17/09/2024

1.059971

16/09/2024

1.058994

13/09/2024

1.058455

12/09/2024

1.059003

11/09/2024

1.058424

10/09/2024

1.058264

09/09/2024

1.058418

06/09/2024

1.058656

05/09/2024

1.058602

04/09/2024

1.058390

03/09/2024

1.058594

02/09/2024

1.059239

31/08/2024

1.058498

30/08/2024

1.058498

29/08/2024

1.058063

28/08/2024

1.057643

27/08/2024

1.057446

26/08/2024

1.057043

23/08/2024

1.056625

22/08/2024

1.055882

21/08/2024

1.055844

20/08/2024

1.055593

19/08/2024

1.055545

16/08/2024

1.054800

15/08/2024

1.054498

14/08/2024

1.053170

13/08/2024

1.052410

12/08/2024

1.052352

09/08/2024

1.051833
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