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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

04/05/2023

3.107073

03/05/2023

3.113823

02/05/2023

3.149876

01/05/2023

3.170723

30/04/2023

3.153985

28/04/2023

3.153985

27/04/2023

3.151908

26/04/2023

3.157480

24/04/2023

3.157621

21/04/2023

3.154450

20/04/2023

3.150874

19/04/2023

3.139145

18/04/2023

3.145732

17/04/2023

3.147697

14/04/2023

3.151573

13/04/2023

3.144752

12/04/2023

3.148033

11/04/2023

3.141636

06/04/2023

3.107294

05/04/2023

3.106759

04/04/2023

3.098633

03/04/2023

3.079821

31/03/2023

3.058322

30/03/2023

3.046405

29/03/2023

3.025422

28/03/2023

3.017975

27/03/2023

2.996858

24/03/2023

2.981039

23/03/2023

2.997071

22/03/2023

3.005122
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