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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

19/05/2025

3.303302

16/05/2025

3.335097

15/05/2025

3.314248

14/05/2025

3.315676

13/05/2025

3.313167

12/05/2025

3.287637

09/05/2025

3.295491

08/05/2025

3.268504

07/05/2025

3.254256

06/05/2025

3.238218

05/05/2025

3.237148

02/05/2025

3.269308

01/05/2025

3.255159

30/04/2025

3.219246

29/04/2025

3.198155

28/04/2025

3.162689

24/04/2025

3.141665

23/04/2025

3.117365

22/04/2025

3.067090

17/04/2025

3.089162

16/04/2025

3.056419

15/04/2025

3.070163

14/04/2025

3.068515

11/04/2025

3.047279

10/04/2025

3.075097

09/04/2025

2.954689

08/04/2025

2.998925

07/04/2025

2.949030

04/04/2025

3.043129

03/04/2025

3.104713