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

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