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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

22/05/2026

2.797524

21/05/2026

2.789510

20/05/2026

2.765958

19/05/2026

2.782804

18/05/2026

2.747425

15/05/2026

2.771813

14/05/2026

2.753690

13/05/2026

2.757193

12/05/2026

2.772540

11/05/2026

2.805362

08/05/2026

2.817480

07/05/2026

2.838765

06/05/2026

2.816319

05/05/2026

2.794588

04/05/2026

2.796858

01/05/2026

2.803425

30/04/2026

2.785613

29/04/2026

2.788319

28/04/2026

2.764924

27/04/2026

2.765226

24/04/2026

2.778713

23/04/2026

2.776283

22/04/2026

2.787573

21/04/2026

2.820673

20/04/2026

2.810741

17/04/2026

2.796618

16/04/2026

2.798214

15/04/2026

2.788542

14/04/2026

2.783653

13/04/2026

2.776514
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