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Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date Nav per Unit

19/04/2023

1.018470

18/04/2023

1.018670

17/04/2023

1.018170

14/04/2023

1.017172

13/04/2023

1.015974

12/04/2023

1.015275

11/04/2023

1.015075

06/04/2023

1.014438

05/04/2023

1.014337

04/04/2023

1.014532

03/04/2023

1.014785

31/03/2023

1.013677

30/03/2023

1.013478

29/03/2023

1.012679

28/03/2023

1.012279

27/03/2023

1.012179

24/03/2023

1.011181

23/03/2023

1.012479

22/03/2023

1.012479

21/03/2023

1.012978

20/03/2023

1.009783

17/03/2023

1.010382

16/03/2023

1.012179

15/03/2023

1.010881

14/03/2023

1.013378

13/03/2023

1.012679

10/03/2023

1.013577

09/03/2023

1.014975

08/03/2023

1.015075

07/03/2023

1.015175
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