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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

20/11/2023

2.839404

17/11/2023

2.837807

16/11/2023

2.841043

15/11/2023

2.853790

14/11/2023

2.829268

13/11/2023

2.795357

10/11/2023

2.815577

09/11/2023

2.823312

08/11/2023

2.821228

07/11/2023

2.797832

06/11/2023

2.791822

03/11/2023

2.792783

02/11/2023

2.767293

01/11/2023

2.728009

31/10/2023

2.712693

30/10/2023

2.698056

27/10/2023

2.792709

26/10/2023

2.809649

25/10/2023

2.830680

24/10/2023

2.855640

23/10/2023

2.861190

20/10/2023

2.871520

19/10/2023

2.885580

18/10/2023

2.903092

17/10/2023

2.921989

16/10/2023

2.924179

13/10/2023

2.942496

12/10/2023

2.964751

11/10/2023

2.953952

10/10/2023

2.933765
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