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Fund Prices

Perpetual Diversified Income Active ETF

As of Date Nav per Unit

19/10/2026

10.051304

16/10/2026

10.049737

15/10/2026

10.047985

14/10/2026

10.043535

13/10/2026

10.045590

12/10/2026

10.040885

09/10/2026

10.035196

08/10/2026

10.034132

07/10/2026

10.033426

06/10/2026

10.035355

05/10/2026

10.035687

02/10/2026

10.030474

01/10/2026

10.023612

30/09/2026

10.131848

29/09/2026

10.129197

28/09/2026

10.124700

25/09/2026

10.123380

24/09/2026

10.122976

23/09/2026

10.131865

22/09/2026

10.124033

21/09/2026

10.123638

18/09/2026

10.123175

17/09/2026

10.118006

16/09/2026

10.114052

15/09/2026

10.107132

14/09/2026

10.114077

11/09/2026

10.108378

10/09/2026

10.121961

09/09/2026

10.120449

08/09/2026

10.122236
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