Fund Prices

Perpetual Diversified Income Active ETF

As of Date	Nav per Unit
07/10/2025	10.050052
06/10/2025	10.050228
03/10/2025	10.044673
02/10/2025	10.040759
01/10/2025	10.037214
30/09/2025	10.115640
29/09/2025	10.112062
26/09/2025	10.103749
25/09/2025	10.103600
24/09/2025	10.099522
23/09/2025	10.097125
22/09/2025	10.097274
19/09/2025	10.094078
18/09/2025	10.091486
17/09/2025	10.088235
16/09/2025	10.086727
15/09/2025	10.087877
12/09/2025	10.085016
11/09/2025	10.073694
10/09/2025	10.069693
09/09/2025	10.067764
08/09/2025	10.063543
05/09/2025	10.054306
04/09/2025	10.049378
03/09/2025	10.042800
02/09/2025	10.046136
01/09/2025	10.046771
31/08/2025	10.045653
29/08/2025	10.045653
28/08/2025	10.040869

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