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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

28/10/2022

2.965340

27/10/2022

2.971213

26/10/2022

2.976294

25/10/2022

2.978581

24/10/2022

2.959684

21/10/2022

2.925809

20/10/2022

2.954701

19/10/2022

2.985449

18/10/2022

2.969876

17/10/2022

2.927603

14/10/2022

2.942601

13/10/2022

2.908685

12/10/2022

2.910161

11/10/2022

2.911063

10/10/2022

2.926162

07/10/2022

2.966162

06/10/2022

2.986993

05/10/2022

2.996949

04/10/2022

2.955449

03/10/2022

2.858530

30/09/2022

2.864286

29/09/2022

2.895032

28/09/2022

2.858504

27/09/2022

2.859358

26/09/2022

2.866212

23/09/2022

2.891077

21/09/2022

2.959330

20/09/2022

2.988318

19/09/2022

2.970846

16/09/2022

2.985786
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