Fund Prices

Perpetual Diversified Income Active ETF

As of Date	Nav per Unit
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
14/11/2025	10.102630
13/11/2025	10.102299
12/11/2025	10.104953
11/11/2025	10.104317
10/11/2025	10.101760
07/11/2025	10.101816
06/11/2025	10.098349
05/11/2025	10.103106
04/11/2025	10.095739
03/11/2025	10.100352
31/10/2025	10.100670
30/10/2025	10.097145
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

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