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Fund Prices

Perpetual Diversified Income Active ETF

As of Date Nav per Unit

08/04/2026

10.054254

07/04/2026

10.032886

02/04/2026

10.020344

01/04/2026

10.025378

31/03/2026

10.093135

30/03/2026

10.087473

27/03/2026

10.087354

26/03/2026

10.104009

25/03/2026

10.105270

24/03/2026

10.098937

23/03/2026

10.088091

20/03/2026

10.101320

19/03/2026

10.105298

18/03/2026

10.112624

17/03/2026

10.106146

16/03/2026

10.098433

13/03/2026

10.098870

12/03/2026

10.104954

11/03/2026

10.109337

10/03/2026

10.109598

09/03/2026

10.095094

06/03/2026

10.104779

05/03/2026

10.106647

04/03/2026

10.104152

03/03/2026

10.093527

02/03/2026

10.098351

28/02/2026

10.098480

27/02/2026

10.098480

26/02/2026

10.098626

25/02/2026

10.097996
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