Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date	Nav per Unit
25/01/2023	3.053243
24/01/2023	3.045522
23/01/2023	3.034966
20/01/2023	3.039856
19/01/2023	3.050812
18/01/2023	3.046851
17/01/2023	3.038669
16/01/2023	3.033747
13/01/2023	3.021299
12/01/2023	3.007942
11/01/2023	2.982533
10/01/2023	2.958640
09/01/2023	2.966548
06/01/2023	2.958887
05/01/2023	2.955443
04/01/2023	2.943941
03/01/2023	2.895920
31/12/2022	2.996330
30/12/2022	2.996330
29/12/2022	2.990980
28/12/2022	2.998405
23/12/2022	3.011597
22/12/2022	3.030793
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

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

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