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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

01/10/2026

2.923365

30/09/2026

2.984493

29/09/2026

2.962032

28/09/2026

2.950278

25/09/2026

2.934602

24/09/2026

2.952747

23/09/2026

2.968370

22/09/2026

2.972161

21/09/2026

2.968066

18/09/2026

2.968091

17/09/2026

2.971387

16/09/2026

2.952360

15/09/2026

2.948281

14/09/2026

2.945618

11/09/2026

2.939572

10/09/2026

2.942930

09/09/2026

2.959660

08/09/2026

2.979661

07/09/2026

2.997966

04/09/2026

3.000793

03/09/2026

2.992518

02/09/2026

2.982036

01/09/2026

2.997450

31/08/2026

2.997243

28/08/2026

2.993922

27/08/2026

2.983017

26/08/2026

2.990389

25/08/2026

3.002422

24/08/2026

2.961789

21/08/2026

2.967185
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