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Fund Prices

Perpetual Diversified Income Active ETF

As of Date Nav per Unit

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

09/07/2026

10.027146

08/07/2026

10.026706

07/07/2026

10.021126

06/07/2026

10.016440

03/07/2026

10.011131

02/07/2026

10.010197

01/07/2026

10.006425

30/06/2026

10.211893

29/06/2026

10.207009

26/06/2026

10.200407

25/06/2026

10.199798

24/06/2026

10.200760

23/06/2026

10.199044

22/06/2026

10.200370

19/06/2026

10.196483

18/06/2026

10.190131

17/06/2026

10.187220

16/06/2026

10.187046

15/06/2026

10.186648

12/06/2026

10.177896

11/06/2026

10.176387

10/06/2026

10.176565

09/06/2026

10.175162

05/06/2026

10.171417

04/06/2026

10.168622
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