Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date	Nav per Unit
26/10/2022	0.978021
25/10/2022	0.976622
24/10/2022	0.975324
21/10/2022	0.974325
20/10/2022	0.976822
19/10/2022	0.977022
18/10/2022	0.976722
17/10/2022	0.975623
14/10/2022	0.975124
13/10/2022	0.974924
12/10/2022	0.975224
11/10/2022	0.975024
10/10/2022	0.976722
07/10/2022	0.977411
06/10/2022	0.978204
05/10/2022	0.978524
04/10/2022	0.977178
30/09/2022	0.974325
29/09/2022	0.973625
28/09/2022	0.973026
27/09/2022	0.976223
26/09/2022	0.977022
23/09/2022	0.978521
21/09/2022	0.981418
20/09/2022	0.981118
19/09/2022	0.980519
16/09/2022	0.979420
15/09/2022	0.981018
14/09/2022	0.981717
13/09/2022	0.982117

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Europe

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