Fund Prices

Perpetual Diversified Income Active ETF

As of Date	Nav per Unit
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
12/01/2026	10.038643
09/01/2026	10.035017
08/01/2026	10.032510
07/01/2026	10.022832
06/01/2026	10.020856
05/01/2026	10.017295
02/01/2026	10.009845
31/12/2025	10.153002
30/12/2025	10.150219
29/12/2025	10.146227
24/12/2025	10.144206
23/12/2025	10.143325
22/12/2025	10.134096
19/12/2025	10.133339
18/12/2025	10.130254
17/12/2025	10.127138
16/12/2025	10.129689
15/12/2025	10.129441
12/12/2025	10.124586
11/12/2025	10.122491
10/12/2025	10.110390
09/12/2025	10.116898
08/12/2025	10.120172
05/12/2025	10.116301

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