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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

21/12/2022

2.999912

20/12/2022

2.972911

19/12/2022

3.010248

16/12/2022

3.020684

15/12/2022

3.038851

14/12/2022

3.051120

13/12/2022

3.040671

12/12/2022

3.014618

09/12/2022

3.020889

08/12/2022

3.022375

07/12/2022

3.032204

06/12/2022

3.052185

05/12/2022

3.045779

02/12/2022

3.055369

01/12/2022

3.074766

30/11/2022

3.055631

29/11/2022

3.045758

28/11/2022

3.043377

25/11/2022

3.061848

24/11/2022

3.046012

23/11/2022

3.043549

22/11/2022

3.032390

21/11/2022

3.024247

18/11/2022

3.028210

17/11/2022

3.018350

16/11/2022

3.000472

15/11/2022

3.016272

14/11/2022

3.007511

11/11/2022

3.034716

10/11/2022

2.973282
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