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

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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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