Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date	Nav per Unit
16/09/2025	3.154497
15/09/2025	3.144425
12/09/2025	3.150716
11/09/2025	3.144548
10/09/2025	3.163983
09/09/2025	3.171718
08/09/2025	3.186070
05/09/2025	3.190308
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

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United Kingdom

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Europe

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