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Fund Prices

Perpetual Diversified Income Active ETF

As of Date Nav per Unit

07/10/2026

10.033426

06/10/2026

10.035355

05/10/2026

10.035687

02/10/2026

10.030474

01/10/2026

10.023612

30/09/2026

10.131848

29/09/2026

10.129197

28/09/2026

10.124700

25/09/2026

10.123380

24/09/2026

10.122976

23/09/2026

10.131865

22/09/2026

10.124033

21/09/2026

10.123638

18/09/2026

10.123175

17/09/2026

10.118006

16/09/2026

10.114052

15/09/2026

10.107132

14/09/2026

10.114077

11/09/2026

10.108378

10/09/2026

10.121961

09/09/2026

10.120449

08/09/2026

10.122236

07/09/2026

10.119539

04/09/2026

10.117936

03/09/2026

10.115894

02/09/2026

10.112917

01/09/2026

10.115539

31/08/2026

10.115316

28/08/2026

10.112130

27/08/2026

10.106288
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