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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

08/09/2023

3.000245

07/09/2023

3.002521

06/09/2023

3.027508

05/09/2023

3.068262

04/09/2023

3.073317

01/09/2023

3.070076

31/08/2023

3.071819

30/08/2023

3.068384

29/08/2023

3.023075

28/08/2023

3.015977

25/08/2023

2.992273

24/08/2023

3.013769

23/08/2023

3.019021

22/08/2023

2.994116

21/08/2023

2.997702

18/08/2023

3.017309

17/08/2023

3.028159

16/08/2023

3.048784

15/08/2023

3.068200

14/08/2023

3.049417

11/08/2023

3.054704

10/08/2023

3.053410

09/08/2023

3.044246

08/08/2023

3.034894

07/08/2023

3.041972

04/08/2023

3.045713

03/08/2023

3.029518

02/08/2023

3.036761

01/08/2023

3.071180

31/07/2023

3.056502
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