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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

16/07/2026

2.900852

15/07/2026

2.870237

14/07/2026

2.872651

13/07/2026

2.872253

10/07/2026

2.865106

09/07/2026

2.865133

08/07/2026

2.878353

07/07/2026

2.871635

06/07/2026

2.877152

03/07/2026

2.885289

02/07/2026

2.861584

01/07/2026

2.856424

30/06/2026

2.995422

29/06/2026

2.992835

26/06/2026

2.982087

25/06/2026

2.968508

24/06/2026

2.945716

23/06/2026

2.926653

22/06/2026

2.944258

19/06/2026

2.931026

18/06/2026

2.924458

17/06/2026

2.946206

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
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Europe

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