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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

16/05/2023

2.982453

15/05/2023

2.997483

12/05/2023

2.992207

11/05/2023

2.980694

10/05/2023

2.981188

09/05/2023

2.982441

08/05/2023

2.988861

05/05/2023

3.104838

04/05/2023

3.107073

03/05/2023

3.113823

02/05/2023

3.149876

01/05/2023

3.170723

30/04/2023

3.153985

28/04/2023

3.153985

27/04/2023

3.151908

26/04/2023

3.157480

24/04/2023

3.157621

21/04/2023

3.154450

20/04/2023

3.150874

19/04/2023

3.139145

18/04/2023

3.145732

17/04/2023

3.147697

14/04/2023

3.151573

13/04/2023

3.144752

12/04/2023

3.148033

11/04/2023

3.141636

06/04/2023

3.107294

05/04/2023

3.106759

04/04/2023

3.098633

03/04/2023

3.079821

Preproduction: 20250317.3 - Separation-5+96b9dea0d4fbda6c7202681c311a8ea2bbc16e7a