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Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date Nav per Unit

21/07/2025

1.055588

18/07/2025

1.055613

17/07/2025

1.055223

16/07/2025

1.054319

15/07/2025

1.054172

14/07/2025

1.054151

11/07/2025

1.054117

10/07/2025

1.053869

09/07/2025

1.052782

08/07/2025

1.053028

07/07/2025

1.052547

04/07/2025

1.051746

03/07/2025

1.051292

02/07/2025

1.050945

01/07/2025

1.050503

30/06/2025

1.071012

27/06/2025

1.070570

26/06/2025

1.070032

25/06/2025

1.070185

24/06/2025

1.069618

23/06/2025

1.068761

20/06/2025

1.069141

19/06/2025

1.068585

18/06/2025

1.068418

17/06/2025

1.068542

16/06/2025

1.068810

13/06/2025

1.068337

12/06/2025

1.067548

11/06/2025

1.068116

10/06/2025

1.068300
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