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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

07/02/2023

3.050601

06/02/2023

3.069903

03/02/2023

3.098878

02/02/2023

3.078527

01/02/2023

3.075595

31/01/2023

3.060848

30/01/2023

3.055661

27/01/2023

3.072655

25/01/2023

3.053243

24/01/2023

3.045522

23/01/2023

3.034966

20/01/2023

3.039856

19/01/2023

3.050812

18/01/2023

3.046851

17/01/2023

3.038669

16/01/2023

3.033747

13/01/2023

3.021299

12/01/2023

3.007942

11/01/2023

2.982533

10/01/2023

2.958640

09/01/2023

2.966548

06/01/2023

2.958887

05/01/2023

2.955443

04/01/2023

2.943941

03/01/2023

2.895920

31/12/2022

2.996330

30/12/2022

2.996330

29/12/2022

2.990980

28/12/2022

2.998405

23/12/2022

3.011597
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