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Fund Prices

Perpetual Diversified Income Active ETF

As of Date Nav per Unit

29/10/2025

10.096854

28/10/2025

10.090220

27/10/2025

10.085145

24/10/2025

10.076458

23/10/2025

10.073656

22/10/2025

10.069515

21/10/2025

10.066154

20/10/2025

10.066101

17/10/2025

10.059563

16/10/2025

10.062600

15/10/2025

10.061890

14/10/2025

10.059525

13/10/2025

10.056323

10/10/2025

10.055123

09/10/2025

10.056758

08/10/2025

10.052809

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