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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

28/07/2026

2.918360

27/07/2026

2.894117

24/07/2026

2.860740

23/07/2026

2.863388

22/07/2026

2.876349

21/07/2026

2.884361

20/07/2026

2.902940

17/07/2026

2.901720

16/07/2026

2.900852

15/07/2026

2.870237

14/07/2026

2.872651

13/07/2026

2.872253

10/07/2026

2.865106

09/07/2026

2.865133

08/07/2026

2.878353

07/07/2026

2.871635

06/07/2026

2.877152

03/07/2026

2.885289

02/07/2026

2.861584

01/07/2026

2.856424

30/06/2026

2.995422

29/06/2026

2.992835

26/06/2026

2.982087

25/06/2026

2.968508

24/06/2026

2.945716

23/06/2026

2.926653

22/06/2026

2.944258

19/06/2026

2.931026

18/06/2026

2.924458

17/06/2026

2.946206
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Europe

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