Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date	Nav per Unit
12/09/2022	0.981917
09/09/2022	0.981318
08/09/2022	0.980119
07/09/2022	0.977222
06/09/2022	0.978121
05/09/2022	0.977422
02/09/2022	0.977422
01/09/2022	0.976323
31/08/2022	0.977821
30/08/2022	0.978021
29/08/2022	0.977821
26/08/2022	0.978221
25/08/2022	0.977122
24/08/2022	0.977122
23/08/2022	0.976622
22/08/2022	0.976922
19/08/2022	0.977122
18/08/2022	0.977222
17/08/2022	0.977921
16/08/2022	0.977821
15/08/2022	0.976223
12/08/2022	0.975923
11/08/2022	0.977122
10/08/2022	0.975823
09/08/2022	0.975823
08/08/2022	0.975024
05/08/2022	0.975524
04/08/2022	0.973725
03/08/2022	0.974025
02/08/2022	0.974924

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Europe

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