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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

28/01/2026

3.000531

27/01/2026

3.021151

23/01/2026

3.020090

22/01/2026

3.031558

21/01/2026

3.005616

20/01/2026

3.037063

19/01/2026

3.048493

16/01/2026

3.068710

15/01/2026

3.051188

14/01/2026

3.042307

13/01/2026

3.042653

12/01/2026

3.030314

09/01/2026

3.006798

08/01/2026

3.000908

07/01/2026

2.985746

06/01/2026

2.981384

05/01/2026

2.987304

02/01/2026

2.982720

31/12/2025

3.018104

30/12/2025

3.030968

29/12/2025

3.022801

24/12/2025

3.030266

23/12/2025

3.051217

22/12/2025

3.031052

19/12/2025

3.005807

18/12/2025

3.010753

17/12/2025

3.001533

16/12/2025

3.001734

15/12/2025

3.002159

12/12/2025

3.008379
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