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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

23/03/2022

3.367184

22/03/2022

3.355752

21/03/2022

3.344716

18/03/2022

3.348246

17/03/2022

3.347824

16/03/2022

3.319149

15/03/2022

3.290455

14/03/2022

3.291534

11/03/2022

3.236149

10/03/2022

3.263487

09/03/2022

3.209410

08/03/2022

3.177324

07/03/2022

3.209494

04/03/2022

3.269427

03/03/2022

3.289953

02/03/2022

3.293522

01/03/2022

3.315798

28/02/2022

3.286359

25/02/2022

3.270241

24/02/2022

3.277789

23/02/2022

3.351058

22/02/2022

3.329990

21/02/2022

3.375452

18/02/2022

3.350018

17/02/2022

3.362859

16/02/2022

3.364378

15/02/2022

3.316301

14/02/2022

3.314176

11/02/2022

3.311828

10/02/2022

3.345400
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