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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

09/02/2022

3.333316

08/02/2022

3.295122

07/02/2022

3.280780

04/02/2022

3.293372

03/02/2022

3.273803

02/02/2022

3.286529

01/02/2022

3.247729

31/01/2022

3.216154

28/01/2022

3.233966

27/01/2022

3.175006

25/01/2022

3.206007

24/01/2022

3.274167

21/01/2022

3.303462

20/01/2022

3.362166

19/01/2022

3.372110

18/01/2022

3.395797

17/01/2022

3.399929

14/01/2022

3.393269

13/01/2022

3.407140

12/01/2022

3.402352

11/01/2022

3.389548

10/01/2022

3.415604

07/01/2022

3.428431

06/01/2022

3.394927

05/01/2022

3.463618

04/01/2022

3.465768

31/12/2021

3.415419

30/12/2021

3.449215

29/12/2021

3.444364

24/12/2021

3.383388
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