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Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date Nav per Unit

23/11/2023

1.050592

22/11/2023

1.050259

21/11/2023

1.049519

20/11/2023

1.048906

17/11/2023

1.048597

16/11/2023

1.047718

15/11/2023

1.048377

14/11/2023

1.045720

13/11/2023

1.044966

10/11/2023

1.044548

09/11/2023

1.044912

08/11/2023

1.043673

07/11/2023

1.042892

06/11/2023

1.043340

03/11/2023

1.042361

02/11/2023

1.041820

01/11/2023

1.039303

31/10/2023

1.039788

30/10/2023

1.040025

27/10/2023

1.039410

26/10/2023

1.039060

25/10/2023

1.040727

24/10/2023

1.040311

23/10/2023

1.038536

20/10/2023

1.038647

19/10/2023

1.038773

18/10/2023

1.040076

17/10/2023

1.040404

16/10/2023

1.040672

13/10/2023

1.040332
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