Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date	Nav per Unit
09/03/2023	3.093562
08/03/2023	3.084523
07/03/2023	3.083402
06/03/2023	3.066177
03/03/2023	3.041542
02/03/2023	3.035221
01/03/2023	3.062554
28/02/2023	3.071113
27/02/2023	3.060641
24/02/2023	3.082125
23/02/2023	3.034283
22/02/2023	3.018827
21/02/2023	3.014430
20/02/2023	3.027302
17/02/2023	3.036189
16/02/2023	3.048400
15/02/2023	2.997456
14/02/2023	3.002465
13/02/2023	2.999931
10/02/2023	3.009618
09/02/2023	3.023559
08/02/2023	3.037199
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

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Singapore

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United Kingdom

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Europe

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