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Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date Nav per Unit

08/02/2022

0.998301

07/02/2022

0.998201

04/02/2022

0.998800

03/02/2022

0.999599

02/02/2022

0.999999

01/02/2022

0.999899

31/01/2022

0.999699

28/01/2022

0.998002

01/07/2021

0.998002
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