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Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date Nav per Unit

27/06/2024

1.072428

26/06/2024

1.072718

25/06/2024

1.072241

24/06/2024

1.071992

21/06/2024

1.071542

20/06/2024

1.071355

19/06/2024

1.071074

18/06/2024

1.070607

17/06/2024

1.069827

14/06/2024

1.069611

13/06/2024

1.070391

12/06/2024

1.070803

11/06/2024

1.070697

07/06/2024

1.071358

06/06/2024

1.071038

05/06/2024

1.070735

04/06/2024

1.070527

03/06/2024

1.070640

31/05/2024

1.070346

30/05/2024

1.069874

29/05/2024

1.069991

28/05/2024

1.069667

27/05/2024

1.069142

24/05/2024

1.068738

23/05/2024

1.068473

22/05/2024

1.068195

21/05/2024

1.067675

20/05/2024

1.067645

17/05/2024

1.067131

16/05/2024

1.066846
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