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Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date Nav per Unit

24/04/2025

1.051282

23/04/2025

1.049223

22/04/2025

1.047450

17/04/2025

1.047596

16/04/2025

1.046067

15/04/2025

1.045886

14/04/2025

1.044782

11/04/2025

1.043826

10/04/2025

1.043404

09/04/2025

1.040308

08/04/2025

1.048078

07/04/2025

1.048469

04/04/2025

1.051862

03/04/2025

1.055423

02/04/2025

1.057416

01/04/2025

1.057189

31/03/2025

1.072240

28/03/2025

1.072569

27/03/2025

1.073051

26/03/2025

1.073192

25/03/2025

1.073347

24/03/2025

1.073070

21/03/2025

1.072308

20/03/2025

1.072583

19/03/2025

1.072588

18/03/2025

1.072317

17/03/2025

1.072616

14/03/2025

1.071767

13/03/2025

1.071267

12/03/2025

1.072119
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