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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

03/08/2022

2.996284

02/08/2022

2.996939

31/07/2022

2.968099

29/07/2022

2.968099

28/07/2022

2.941604

27/07/2022

2.910785

26/07/2022

2.901988

25/07/2022

2.923943

22/07/2022

2.918959

21/07/2022

2.911891

20/07/2022

2.894549

19/07/2022

2.856878

18/07/2022

2.856294

15/07/2022

2.827196

14/07/2022

2.829678

13/07/2022

2.814906

12/07/2022

2.800996

11/07/2022

2.819658

08/07/2022

2.841794

07/07/2022

2.834523

06/07/2022

2.822750

05/07/2022

2.798046

04/07/2022

2.813083

01/07/2022

2.770584

30/06/2022

2.818655

29/06/2022

2.863778

28/06/2022

2.877742

27/06/2022

2.869795

24/06/2022

2.823702

23/06/2022

2.791992
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