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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

17/04/2024

3.164048

16/04/2024

3.158119

15/04/2024

3.202138

12/04/2024

3.225090

11/04/2024

3.230719

10/04/2024

3.250731

09/04/2024

3.242025

08/04/2024

3.248699

05/04/2024

3.241454

04/04/2024

3.260700

03/04/2024

3.251150

02/04/2024

3.289821

31/03/2024

3.310129

28/03/2024

3.310129

27/03/2024

3.269301

26/03/2024

3.258298

25/03/2024

3.264794

22/03/2024

3.248487

21/03/2024

3.255674

20/03/2024

3.224760

19/03/2024

3.216509

18/03/2024

3.227764

15/03/2024

3.227359

14/03/2024

3.241386

13/03/2024

3.248252

12/03/2024

3.240085

11/03/2024

3.225688

08/03/2024

3.267795

07/03/2024

3.241152

06/03/2024

3.207431
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