Fund Prices

Perpetual Diversified Income Active ETF

As of Date	Nav per Unit
29/12/2025	10.146227
24/12/2025	10.144206
23/12/2025	10.143325
22/12/2025	10.134096
19/12/2025	10.133339
18/12/2025	10.130254
17/12/2025	10.127138
16/12/2025	10.129689
15/12/2025	10.129441
12/12/2025	10.124586
11/12/2025	10.122491
10/12/2025	10.110390
09/12/2025	10.116898
08/12/2025	10.120172
05/12/2025	10.116301
04/12/2025	10.108219
03/12/2025	10.108260
02/12/2025	10.109956
01/12/2025	10.112044
30/11/2025	10.111356
28/11/2025	10.111356
27/11/2025	10.105974
26/11/2025	10.100888
25/11/2025	10.105563
24/11/2025	10.104201
21/11/2025	10.099077
20/11/2025	10.102395
19/11/2025	10.104204
18/11/2025	10.102086
17/11/2025	10.102020

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