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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

30/06/2025

3.342875

27/06/2025

3.332865

26/06/2025

3.346185

25/06/2025

3.334421

24/06/2025

3.308848

23/06/2025

3.289128

20/06/2025

3.304673

19/06/2025

3.306768

18/06/2025

3.309846

17/06/2025

3.320444

16/06/2025

3.320408

13/06/2025

3.334075

12/06/2025

3.355825

11/06/2025

3.364876

10/06/2025

3.352963

06/06/2025

3.339288

05/06/2025

3.346421

04/06/2025

3.360060

03/06/2025

3.356462

02/06/2025

3.337732

30/05/2025

3.305297

29/05/2025

3.302543

28/05/2025

3.304946

27/05/2025

3.294477

26/05/2025

3.290289

23/05/2025

3.302976

22/05/2025

3.294750

21/05/2025

3.320778

20/05/2025

3.319792

19/05/2025

3.303302
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