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Fund Prices

Perpetual Diversified Income Active ETF

As of Date Nav per Unit

20/08/2026

10.097994

19/08/2026

10.094747

18/08/2026

10.094096

17/08/2026

10.096405

14/08/2026

10.093480

13/08/2026

10.090826

12/08/2026

10.092227

11/08/2026

10.090888

10/08/2026

10.092173

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
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