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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

16/06/2023

2.968436

15/06/2023

2.959446

14/06/2023

2.943316

13/06/2023

2.939618

09/06/2023

2.924921

08/06/2023

2.931593

07/06/2023

2.948520

06/06/2023

2.947298

05/06/2023

2.971520

02/06/2023

2.948752

01/06/2023

2.957826

31/05/2023

2.958415

30/05/2023

2.978547

29/05/2023

2.978047

26/05/2023

2.964440

25/05/2023

2.958456

24/05/2023

2.976308

23/05/2023

2.987802

22/05/2023

2.995058

19/05/2023

3.014506

18/05/2023

2.987045

17/05/2023

2.975423

16/05/2023

2.982453

15/05/2023

2.997483

12/05/2023

2.992207

11/05/2023

2.980694

10/05/2023

2.981188

09/05/2023

2.982441

08/05/2023

2.988861

05/05/2023

3.104838
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