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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

03/04/2025

3.104713

02/04/2025

3.125837

01/04/2025

3.126006

31/03/2025

3.105568

28/03/2025

3.153178

27/03/2025

3.144745

26/03/2025

3.135500

25/03/2025

3.124028

24/03/2025

3.129121

21/03/2025

3.133351

20/03/2025

3.137239

19/03/2025

3.106600

18/03/2025

3.124460

17/03/2025

3.118738

14/03/2025

3.094964

13/03/2025

3.070745

12/03/2025

3.089770

11/03/2025

3.138664

10/03/2025

3.166790

07/03/2025

3.169295

06/03/2025

3.205052

05/03/2025

3.200803

04/03/2025

3.219309

03/03/2025

3.237824

28/02/2025

3.222807

27/02/2025

3.240007

26/02/2025

3.219201

25/02/2025

3.200730

24/02/2025

3.216746

21/02/2025

3.191614
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