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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

04/12/2025

3.061999

03/12/2025

3.071929

02/12/2025

3.060177

01/12/2025

3.055290

30/11/2025

3.082345

28/11/2025

3.082345

27/11/2025

3.081084

26/11/2025

3.065680

25/11/2025

3.050427

24/11/2025

3.033461

21/11/2025

2.978248

20/11/2025

2.996131

19/11/2025

2.973849

18/11/2025

2.986314

17/11/2025

3.014611

14/11/2025

3.014038

13/11/2025

3.045056

12/11/2025

3.061414

11/11/2025

3.059905

10/11/2025

3.059983

07/11/2025

3.040046

06/11/2025

3.045391

05/11/2025

3.040997

04/11/2025

3.047736

03/11/2025

3.075635

31/10/2025

3.077556

30/10/2025

3.077657

29/10/2025

3.090088

28/10/2025

3.104019

27/10/2025

3.106111
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