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Fund Prices

Perpetual Diversified Income Active ETF

As of Date Nav per Unit

06/05/2026

10.117266

05/05/2026

10.113661

04/05/2026

10.111836

01/05/2026

10.106498

30/04/2026

10.101226

29/04/2026

10.100052

28/04/2026

10.095983

27/04/2026

10.100298

24/04/2026

10.093234

23/04/2026

10.094312

22/04/2026

10.093717

21/04/2026

10.091293

20/04/2026

10.086810

17/04/2026

10.081350

16/04/2026

10.078213

15/04/2026

10.074423

14/04/2026

10.069819

13/04/2026

10.061706

10/04/2026

10.062492

09/04/2026

10.056333

08/04/2026

10.054254

07/04/2026

10.032886

02/04/2026

10.020344

01/04/2026

10.025378

31/03/2026

10.093135

30/03/2026

10.087473

27/03/2026

10.087354

26/03/2026

10.104009

25/03/2026

10.105270

24/03/2026

10.098937
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