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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

18/07/2023

2.964961

17/07/2023

2.961380

14/07/2023

2.953715

13/07/2023

2.942514

12/07/2023

2.918127

11/07/2023

2.918145

10/07/2023

2.880014

07/07/2023

2.894922

06/07/2023

2.932513

05/07/2023

2.961099

04/07/2023

2.966192

03/07/2023

2.946271

30/06/2023

3.000401

29/06/2023

2.991441

28/06/2023

2.979284

27/06/2023

2.935213

26/06/2023

2.932305

23/06/2023

2.940183

22/06/2023

2.967601

21/06/2023

3.001681

20/06/2023

3.003313

19/06/2023

2.982127

16/06/2023

2.968436

15/06/2023

2.959446

14/06/2023

2.943316

13/06/2023

2.939618

09/06/2023

2.924921

08/06/2023

2.931593

07/06/2023

2.948520

06/06/2023

2.947298
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