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Fund Prices

Perpetual Diversified Income Active ETF

As of Date Nav per Unit

18/11/2025

10.102086

17/11/2025

10.102020

14/11/2025

10.102630

13/11/2025

10.102299

12/11/2025

10.104953

11/11/2025

10.104317

10/11/2025

10.101760

07/11/2025

10.101816

06/11/2025

10.098349

05/11/2025

10.103106

04/11/2025

10.095739

03/11/2025

10.100352

31/10/2025

10.100670

30/10/2025

10.097145

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