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Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date Nav per Unit

08/01/2026

1.057658

07/01/2026

1.056631

06/01/2026

1.056429

05/01/2026

1.056044

02/01/2026

1.055237

31/12/2025

1.070342

30/12/2025

1.070041

29/12/2025

1.069619

24/12/2025

1.069376

23/12/2025

1.069280

22/12/2025

1.068304

19/12/2025

1.068202

18/12/2025

1.067865

17/12/2025

1.067549

16/12/2025

1.067814

15/12/2025

1.067794

12/12/2025

1.067268

11/12/2025

1.067046

10/12/2025

1.065693

09/12/2025

1.066367

08/12/2025

1.066712

05/12/2025

1.066283

04/12/2025

1.065428

03/12/2025

1.065439

02/12/2025

1.065610

01/12/2025

1.065827

30/11/2025

1.065744

28/11/2025

1.065744

27/11/2025

1.065173

26/11/2025

1.064636
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