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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

21/10/2024

3.224712

18/10/2024

3.222072

17/10/2024

3.253026

16/10/2024

3.235213

15/10/2024

3.261412

14/10/2024

3.230841

11/10/2024

3.221170

10/10/2024

3.226758

09/10/2024

3.216592

08/10/2024

3.201083

07/10/2024

3.216645

04/10/2024

3.191978

03/10/2024

3.202436

02/10/2024

3.208677

01/10/2024

3.216265

30/09/2024

3.208277

27/09/2024

3.201057

26/09/2024

3.190506

25/09/2024

3.154027

24/09/2024

3.173621

23/09/2024

3.182751

20/09/2024

3.186014

19/09/2024

3.190396

18/09/2024

3.193786

17/09/2024

3.186800

16/09/2024

3.183190

13/09/2024

3.180224

12/09/2024

3.161841

11/09/2024

3.129304

10/09/2024

3.142113
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