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Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date Nav per Unit

08/08/2024

1.051611

07/08/2024

1.051133

06/08/2024

1.050296

02/08/2024

1.050281

01/08/2024

1.052122

31/07/2024

1.051884

30/07/2024

1.052115

29/07/2024

1.052085

26/07/2024

1.051189

25/07/2024

1.051031

24/07/2024

1.051629

23/07/2024

1.052018

22/07/2024

1.052034

19/07/2024

1.051527

18/07/2024

1.051286

17/07/2024

1.050935

16/07/2024

1.050765

15/07/2024

1.051112

12/07/2024

1.050725

11/07/2024

1.050404

10/07/2024

1.050727

09/07/2024

1.050484

08/07/2024

1.050234

05/07/2024

1.049505

04/07/2024

1.049692

03/07/2024

1.049209

02/07/2024

1.048594

01/07/2024

1.048712

30/06/2024

1.073627

28/06/2024

1.073627
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