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Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date Nav per Unit

19/07/2023

1.027443

18/07/2023

1.026556

17/07/2023

1.026022

14/07/2023

1.026373

13/07/2023

1.025255

12/07/2023

1.024184

11/07/2023

1.023796

10/07/2023

1.022748

01/07/2023

1.023326

30/06/2023

1.031299

29/06/2023

1.031731

28/06/2023

1.030457

27/06/2023

1.030291

26/06/2023

1.029596

23/06/2023

1.029081

22/06/2023

1.029693

21/06/2023

1.029107

20/06/2023

1.028494

19/06/2023

1.029397

16/06/2023

1.028463

15/06/2023

1.027802

14/06/2023

1.027814

13/06/2023

1.027841

09/06/2023

1.026281

08/06/2023

1.024905

07/06/2023

1.026175

06/06/2023

1.025288

05/06/2023

1.024523

02/06/2023

1.024576

01/06/2023

1.022739
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