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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

18/02/2026

2.920673

17/02/2026

2.901763

16/02/2026

2.917693

13/02/2026

2.920570

12/02/2026

2.946226

11/02/2026

2.976555

10/02/2026

2.949218

09/02/2026

2.952613

06/02/2026

2.914594

05/02/2026

2.964707

04/02/2026

2.954774

03/02/2026

2.968206

02/02/2026

2.975905

31/01/2026

2.978824

30/01/2026

2.978824

29/01/2026

2.986521

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
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