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Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date Nav per Unit

01/09/2025

1.064639

31/08/2025

1.064614

29/08/2025

1.064614

28/08/2025

1.064085

27/08/2025

1.063686

26/08/2025

1.063710

25/08/2025

1.063921

22/08/2025

1.063186

21/08/2025

1.063303

20/08/2025

1.063021

19/08/2025

1.063204

18/08/2025

1.063046

15/08/2025

1.062850

14/08/2025

1.062412

13/08/2025

1.061952

12/08/2025

1.061864

11/08/2025

1.061620

08/08/2025

1.061212

07/08/2025

1.060667

06/08/2025

1.060467

05/08/2025

1.060167

01/08/2025

1.059409

31/07/2025

1.059568

30/07/2025

1.058509

29/07/2025

1.058543

28/07/2025

1.058162

25/07/2025

1.057703

24/07/2025

1.057108

23/07/2025

1.056982

22/07/2025

1.056571
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