Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date	Nav per Unit
06/06/2025	3.339288
05/06/2025	3.346421
04/06/2025	3.360060
03/06/2025	3.356462
02/06/2025	3.337732
30/05/2025	3.305297
29/05/2025	3.302543
28/05/2025	3.304946
27/05/2025	3.294477
26/05/2025	3.290289
23/05/2025	3.302976
22/05/2025	3.294750
21/05/2025	3.320778
20/05/2025	3.319792
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

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

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