Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date	Nav per Unit
07/12/2022	0.987112
06/12/2022	0.987312
05/12/2022	0.987611
02/12/2022	0.985813
01/12/2022	0.985613
30/11/2022	0.985114
29/11/2022	0.985913
28/11/2022	0.985414
25/11/2022	0.985114
24/11/2022	0.984415
23/11/2022	0.983915
22/11/2022	0.983016
21/11/2022	0.982816
18/11/2022	0.983016
17/11/2022	0.982417
16/11/2022	0.980818
15/11/2022	0.981418
14/11/2022	0.981018
11/11/2022	0.981018
10/11/2022	0.978521
09/11/2022	0.978121
08/11/2022	0.978720
07/11/2022	0.979619
04/11/2022	0.978920
03/11/2022	0.977821
02/11/2022	0.979520
01/11/2022	0.979619
31/10/2022	0.980019
28/10/2022	0.979112
27/10/2022	0.976922

1 … 28 29 30 … 36

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United Kingdom

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Europe

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