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Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date Nav per Unit

31/08/2023

1.036456

30/08/2023

1.036217

29/08/2023

1.035131

28/08/2023

1.034842

25/08/2023

1.034303

24/08/2023

1.034325

23/08/2023

1.033299

22/08/2023

1.032194

21/08/2023

1.032015

18/08/2023

1.031455

17/08/2023

1.030887

16/08/2023

1.031623

15/08/2023

1.031170

14/08/2023

1.031494

11/08/2023

1.031748

10/08/2023

1.031770

09/08/2023

1.031204

08/08/2023

1.030904

04/08/2023

1.029263

03/08/2023

1.030151

02/08/2023

1.030233

01/08/2023

1.030839

31/07/2023

1.029964

28/07/2023

1.028944

27/07/2023

1.029895

26/07/2023

1.028564

25/07/2023

1.028253

24/07/2023

1.027892

21/07/2023

1.027121

20/07/2023

1.027504
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