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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

09/10/2023

2.913060

06/10/2023

2.918918

05/10/2023

2.906681

04/10/2023

2.895182

03/10/2023

2.920914

02/10/2023

2.948549

30/09/2023

2.965960

29/09/2023

2.965960

28/09/2023

2.965253

27/09/2023

2.972950

26/09/2023

2.970227

25/09/2023

2.976861

22/09/2023

2.971906

21/09/2023

2.969195

20/09/2023

2.998090

19/09/2023

2.997722

18/09/2023

3.015119

15/09/2023

3.037214

14/09/2023

3.016970

13/09/2023

3.002958

12/09/2023

3.022245

11/09/2023

3.015110

08/09/2023

3.000245

07/09/2023

3.002521

06/09/2023

3.027508

05/09/2023

3.068262

04/09/2023

3.073317

01/09/2023

3.070076

31/08/2023

3.071819

30/08/2023

3.068384
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