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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

19/08/2025

3.193038

18/08/2025

3.204855

15/08/2025

3.192878

14/08/2025

3.176403

13/08/2025

3.153870

12/08/2025

3.154412

11/08/2025

3.141558

08/08/2025

3.130577

07/08/2025

3.133856

06/08/2025

3.129779

05/08/2025

3.103774

04/08/2025

3.071398

01/08/2025

3.073269

31/07/2025

3.097232

30/07/2025

3.103529

29/07/2025

3.087768

28/07/2025

3.083636

25/07/2025

3.056098

24/07/2025

3.078981

23/07/2025

3.075602

22/07/2025

3.040328

21/07/2025

3.047097

18/07/2025

3.081075

17/07/2025

3.056579

16/07/2025

3.022136

15/07/2025

3.040662

14/07/2025

3.035695

11/07/2025

3.032422

10/07/2025

3.035327

09/07/2025

3.022067
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