Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date	Nav per Unit
04/09/2025	3.163242
03/09/2025	3.132391
02/09/2025	3.167330
01/09/2025	3.195277
31/08/2025	3.201816
29/08/2025	3.201816
28/08/2025	3.200922
27/08/2025	3.213120
26/08/2025	3.182146
25/08/2025	3.204287
22/08/2025	3.194365
21/08/2025	3.204736
20/08/2025	3.193377
19/08/2025	3.193038
18/08/2025	3.204855
15/08/2025	3.192878
14/08/2025	3.176403
13/08/2025	3.153870
12/08/2025	3.154412
11/08/2025	3.141558
08/08/2025	3.130577
07/08/2025	3.133856
06/08/2025	3.129779
05/08/2025	3.103774
04/08/2025	3.071398
01/08/2025	3.073269
31/07/2025	3.097232
30/07/2025	3.103529
29/07/2025	3.087768
28/07/2025	3.083636

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United Kingdom

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Europe

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