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Fund Prices

Perpetual Diversified Income Active ETF

As of Date Nav per Unit

25/08/2025

10.034844

22/08/2025

10.026561

21/08/2025

10.027756

20/08/2025

10.025200

19/08/2025

10.027015

18/08/2025

10.025898

15/08/2025

10.024250

14/08/2025

10.018045

13/08/2025

10.013824

12/08/2025

10.013147

11/08/2025

10.010845

08/08/2025

10.006792

07/08/2025

10.001758

06/08/2025

10.000000
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