Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date	Nav per Unit
23/04/2025	3.117365
22/04/2025	3.067090
17/04/2025	3.089162
16/04/2025	3.056419
15/04/2025	3.070163
14/04/2025	3.068515
11/04/2025	3.047279
10/04/2025	3.075097
09/04/2025	2.954689
08/04/2025	2.998925
07/04/2025	2.949030
04/04/2025	3.043129
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

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United Kingdom

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Europe

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