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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

16/06/2026

2.929814

15/06/2026

2.922769

12/06/2026

2.895649

11/06/2026

2.857276

10/06/2026

2.856059

09/06/2026

2.816616

05/06/2026

2.784640

04/06/2026

2.768462

03/06/2026

2.772260

02/06/2026

2.768145

01/06/2026

2.787188

31/05/2026

2.808545

29/05/2026

2.808545

28/05/2026

2.794600

27/05/2026

2.822202

26/05/2026

2.801067

25/05/2026

2.801963

22/05/2026

2.797524

21/05/2026

2.789510

20/05/2026

2.765958

19/05/2026

2.782804

18/05/2026

2.747425

15/05/2026

2.771813

14/05/2026

2.753690

13/05/2026

2.757193

12/05/2026

2.772540

11/05/2026

2.805362

08/05/2026

2.817480

07/05/2026

2.838765

06/05/2026

2.816319
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