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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

02/08/2024

3.095044

01/08/2024

3.147305

31/07/2024

3.156397

30/07/2024

3.095254

29/07/2024

3.100818

26/07/2024

3.081204

25/07/2024

3.066565

24/07/2024

3.081940

23/07/2024

3.079872

22/07/2024

3.047759

19/07/2024

3.055964

18/07/2024

3.076884

17/07/2024

3.083285

16/07/2024

3.056958

15/07/2024

3.053193

12/07/2024

3.043948

11/07/2024

3.000557

10/07/2024

2.979698

09/07/2024

2.981857

08/07/2024

2.974933

05/07/2024

2.994097

04/07/2024

2.989730

03/07/2024

2.968333

02/07/2024

2.978792

01/07/2024

2.989682

30/06/2024

3.194408

28/06/2024

3.194408

27/06/2024

3.172308

26/06/2024

3.168523

25/06/2024

3.188587
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