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Fund Prices

Perpetual Diversified Income Active ETF

As of Date Nav per Unit

10/09/2026

10.121961

09/09/2026

10.120449

08/09/2026

10.122236

07/09/2026

10.119539

04/09/2026

10.117936

03/09/2026

10.115894

02/09/2026

10.112917

01/09/2026

10.115539

31/08/2026

10.115316

28/08/2026

10.112130

27/08/2026

10.106288

26/08/2026

10.105113

25/08/2026

10.104511

24/08/2026

10.105416

21/08/2026

10.100767

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
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