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Fund Prices

Perpetual Diversified Income Active ETF

As of Date Nav per Unit

07/08/2026

10.086754

06/08/2026

10.086185

05/08/2026

10.083062

04/08/2026

10.078318

03/08/2026

10.079101

31/07/2026

10.070827

30/07/2026

10.065770

29/07/2026

10.065171

28/07/2026

10.060915

27/07/2026

10.060206

24/07/2026

10.051922

23/07/2026

10.050633

22/07/2026

10.051511

21/07/2026

10.049651

20/07/2026

10.048023

17/07/2026

10.043278

16/07/2026

10.039814

15/07/2026

10.037787

14/07/2026

10.036745

13/07/2026

10.037672

10/07/2026

10.031312

09/07/2026

10.027146

08/07/2026

10.026706

07/07/2026

10.021126

06/07/2026

10.016440

03/07/2026

10.011131

02/07/2026

10.010197

01/07/2026

10.006425

30/06/2026

10.211893

29/06/2026

10.207009
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