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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

17/11/2025

3.014611

14/11/2025

3.014038

13/11/2025

3.045056

12/11/2025

3.061414

11/11/2025

3.059905

10/11/2025

3.059983

07/11/2025

3.040046

06/11/2025

3.045391

05/11/2025

3.040997

04/11/2025

3.047736

03/11/2025

3.075635

31/10/2025

3.077556

30/10/2025

3.077657

29/10/2025

3.090088

28/10/2025

3.104019

27/10/2025

3.106111

24/10/2025

3.106531

23/10/2025

3.097556

22/10/2025

3.083462

21/10/2025

3.074854

20/10/2025

3.070379

17/10/2025

3.055384

16/10/2025

3.079790

15/10/2025

3.066384

14/10/2025

3.047718

13/10/2025

3.050182

10/10/2025

3.060084

09/10/2025

3.062875

08/10/2025

3.061645

07/10/2025

3.067645
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