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Fund Prices

Perpetual Diversified Income Active ETF

As of Date Nav per Unit

10/11/2026

10.046967

09/11/2026

10.039580

06/11/2026

10.030688

05/11/2026

10.035609

04/11/2026

10.037292

03/11/2026

10.033956

02/11/2026

10.035024

31/10/2026

10.048406

30/10/2026

10.048406

29/10/2026

10.048862

28/10/2026

10.045963

27/10/2026

10.039909

26/10/2026

10.036127

23/10/2026

10.034573

22/10/2026

10.041718

21/10/2026

10.045784

20/10/2026

10.047187

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
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