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Fund Prices

Perpetual Diversified Income Active ETF

As of Date Nav per Unit

23/02/2026

10.096928

20/02/2026

10.094576

19/02/2026

10.091015

18/02/2026

10.092603

17/02/2026

10.090793

16/02/2026

10.086801

13/02/2026

10.081542

12/02/2026

10.080508

11/02/2026

10.085427

10/02/2026

10.079448

09/02/2026

10.075451

06/02/2026

10.072092

05/02/2026

10.067427

04/02/2026

10.069573

03/02/2026

10.071746

02/02/2026

10.073067

31/01/2026

10.066417

30/01/2026

10.066417

29/01/2026

10.062025

28/01/2026

10.064314

27/01/2026

10.059079

23/01/2026

10.055364

22/01/2026

10.054959

21/01/2026

10.049278

20/01/2026

10.045220

19/01/2026

10.047020

16/01/2026

10.048123

15/01/2026

10.047146

14/01/2026

10.039414

13/01/2026

10.038860
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