Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date	Nav per Unit
29/07/2022	0.973426
28/07/2022	0.972227
27/07/2022	0.971528
26/07/2022	0.970928
25/07/2022	0.970628
22/07/2022	0.969030
21/07/2022	0.969130
20/07/2022	0.970029
19/07/2022	0.969430
18/07/2022	0.968630
15/07/2022	0.968131
14/07/2022	0.967532
13/07/2022	0.968231
12/07/2022	0.968730
11/07/2022	0.968531
08/07/2022	0.970372
07/07/2022	0.970219
06/07/2022	0.968732
05/07/2022	0.966893
04/07/2022	0.968087
01/07/2022	0.967063
30/06/2022	0.969430
29/06/2022	0.971128
28/06/2022	0.973026
27/06/2022	0.973825
24/06/2022	0.973326
23/06/2022	0.972227
22/06/2022	0.972527
21/06/2022	0.973725
20/06/2022	0.973725

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Europe

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