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Fund Prices

Perpetual Diversified Income Active ETF

As of Date Nav per Unit

04/06/2026

10.168622

03/06/2026

10.167488

02/06/2026

10.166188

01/06/2026

10.162738

31/05/2026

10.158582

29/05/2026

10.158582

28/05/2026

10.155236

27/05/2026

10.152852

26/05/2026

10.149722

25/05/2026

10.148046

22/05/2026

10.141267

21/05/2026

10.136819

20/05/2026

10.132410

19/05/2026

10.133248

18/05/2026

10.128360

15/05/2026

10.128133

14/05/2026

10.128172

13/05/2026

10.122859

12/05/2026

10.119808

11/05/2026

10.120529

08/05/2026

10.116630

07/05/2026

10.119488

06/05/2026

10.117266

05/05/2026

10.113661

04/05/2026

10.111836

01/05/2026

10.106498

30/04/2026

10.101226

29/04/2026

10.100052

28/04/2026

10.095983

27/04/2026

10.100298
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