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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

16/08/2022

3.050352

15/08/2022

3.033739

12/08/2022

3.025901

11/08/2022

3.033589

10/08/2022

2.996557

09/08/2022

3.004208

08/08/2022

2.995040

05/08/2022

3.024674

04/08/2022

3.009981

03/08/2022

2.996284

02/08/2022

2.996939

31/07/2022

2.968099

29/07/2022

2.968099

28/07/2022

2.941604

27/07/2022

2.910785

26/07/2022

2.901988

25/07/2022

2.923943

22/07/2022

2.918959

21/07/2022

2.911891

20/07/2022

2.894549

19/07/2022

2.856878

18/07/2022

2.856294

15/07/2022

2.827196

14/07/2022

2.829678

13/07/2022

2.814906

12/07/2022

2.800996

11/07/2022

2.819658

08/07/2022

2.841794

07/07/2022

2.834523

06/07/2022

2.822750
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