Stock listing
ASX:GIVE Perpetual Ethical Sri Fund (Managed Fund) Share Price
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Share price · ASX:GIVE
$3.04 AUD -0.01 (-0.3%)
Close on Nov 9, 2026
- Day range
- $3.03 – $3.09 AUDNov 9, 2026
- Volume
- 42 sharesNov 9, 2026
- 52-week range
- $2.69 – $3.10 AUDLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
- Traded on an average day
- $17,268 AUDMedian day 890 shares · 2 days with no trades · last 3 months, Aug 10, 2026 – Nov 9, 2026
Daily closes
Last 3 months, Aug 10, 2026 – Nov 9, 2026 · ASX:GIVE · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $3.04 | -0.01 | -0.3% | $3.09 | $3.09 | $3.03 | 42 | |
| $3.05 | -0.02 | -0.7% | $3.08 | $3.08 | $3.05 | 450 | |
| $3.07 | +0.05 | +1.7% | $3.07 | $3.07 | $3.06 | 3,600 | |
| $3.02 | -0.01 | -0.3% | $3.03 | $3.03 | $3.01 | 13,213 | |
| $3.03 | +0.01 | +0.3% | $3.03 | $3.03 | $3.03 | 1 | |
| $3.02 | -0.03 | -1.0% | $3.04 | $3.04 | $3.02 | 11,833 | |
| $3.05 | +0.02 | +0.7% | $3.07 | $3.07 | $3.05 | 570 | |
| $3.03 | +0.02 | +0.7% | $3.03 | $3.03 | $3.02 | 42 | |
| $3.01 | -0.01 | -0.3% | $3.04 | $3.04 | $3.01 | 5,269 | |
| $3.02 | 0.00 | 0.0% | $3.02 | $3.02 | $3.02 | 6,505 | |
| $3.02 | +0.01 | +0.3% | $3.01 | $3.02 | $3.00 | 2,165 | |
| $3.01 | +0.03 | +1.0% | $3.00 | $3.02 | $3.00 | 3,489 | |
| $2.98 | 0.00 | 0.0% | $2.98 | $2.98 | $2.98 | 36 | |
| $2.98 | -0.01 | -0.3% | $2.99 | $2.99 | $2.98 | 81 | |
| $2.99 | 0.00 | 0.0% | $2.99 | $2.99 | $2.99 | 2,460 | |
| $2.99 | +0.01 | +0.3% | $2.99 | $2.99 | $2.99 | 25,663 | |
| $2.98 | +0.02 | +0.7% | $2.99 | $2.99 | $2.98 | 14 | |
| $2.96 | +0.02 | +0.7% | $2.95 | $2.96 | $2.95 | 30,691 | |
| $2.94 | -0.01 | -0.3% | $2.95 | $2.95 | $2.93 | 5,612 | |
| $2.95 | 0.00 | 0.0% | $2.95 | $2.95 | $2.95 | 0 | |
| $2.95 | 0.00 | 0.0% | $2.92 | $2.95 | $2.91 | 37,475 | |
| $2.95 | +0.03 | +1.0% | $2.93 | $2.95 | $2.93 | 478 | |
| $2.92 | -0.01 | -0.3% | $2.93 | $2.93 | $2.92 | 14,008 | |
| $2.93 | -0.01 | -0.3% | $2.94 | $2.94 | $2.93 | 2 | |
| $2.94 | +0.01 | +0.3% | $2.97 | $2.97 | $2.94 | 2,012 | |
| $2.93 | +0.01 | +0.3% | $2.94 | $2.94 | $2.93 | 93 | |
| $2.92 | -0.01 | -0.3% | $2.93 | $2.93 | $2.92 | 23 | |
| $2.93 | -0.04 | -1.3% | $2.94 | $2.94 | $2.93 | 2,700 | |
| $2.97 | +0.01 | +0.3% | $3.00 | $3.00 | $2.96 | 370 | |
| $2.96 | +0.01 | +0.3% | $2.96 | $2.96 | $2.96 | 1,018 | |
| $2.95 | +0.01 | +0.3% | $2.95 | $2.95 | $2.94 | 38,653 | |
| $2.94 | -0.01 | -0.3% | $2.95 | $2.95 | $2.93 | 378 | |
| $2.95 | -0.02 | -0.7% | $2.97 | $2.97 | $2.94 | 18,648 | |
| $2.97 | +0.01 | +0.3% | $2.98 | $2.98 | $2.97 | 3,319 | |
| $2.96 | -0.01 | -0.3% | $2.97 | $2.97 | $2.96 | 2,268 | |
| $2.97 | +0.01 | +0.3% | $2.97 | $2.97 | $2.97 | 7 | |
| $2.96 | -0.02 | -0.7% | $2.97 | $2.98 | $2.96 | 80 | |
| $2.98 | +0.04 | +1.4% | $2.97 | $2.98 | $2.97 | 212 | |
| $2.94 | -0.01 | -0.3% | $2.96 | $2.96 | $2.94 | 24 | |
| $2.95 | 0.00 | 0.0% | $2.95 | $2.95 | $2.95 | 10 | |
| $2.95 | +0.01 | +0.3% | $2.95 | $2.95 | $2.94 | 10,716 | |
| $2.94 | 0.00 | 0.0% | $2.94 | $2.94 | $2.93 | 393 | |
| $2.94 | -0.02 | -0.7% | $2.93 | $2.94 | $2.92 | 38,197 | |
| $2.96 | -0.03 | -1.0% | $3.00 | $3.00 | $2.96 | 2,402 | |
| $2.99 | -0.02 | -0.7% | $2.98 | $2.99 | $2.98 | 761 | |
| $3.01 | 0.00 | 0.0% | $3.00 | $3.01 | $2.99 | 464 | |
| $3.01 | +0.01 | +0.3% | $3.00 | $3.01 | $2.99 | 2,408 | |
| $3.00 | +0.03 | +1.0% | $3.00 | $3.00 | $3.00 | 26 | |
| $2.97 | -0.02 | -0.7% | $2.98 | $2.98 | $2.97 | 8,046 | |
| $2.99 | -0.02 | -0.7% | $2.98 | $2.99 | $2.98 | 327 | |
| $3.01 | +0.02 | +0.7% | $3.01 | $3.01 | $3.01 | 490 | |
| $2.99 | +0.01 | +0.3% | $2.99 | $2.99 | $2.99 | 39 | |
| $2.98 | -0.01 | -0.3% | $2.98 | $2.98 | $2.98 | 31 | |
| $2.99 | +0.04 | +1.4% | $3.00 | $3.01 | $2.99 | 17,062 | |
| $2.95 | 0.00 | 0.0% | $2.95 | $2.95 | $2.95 | 0 | |
| $2.95 | -0.01 | -0.3% | $2.96 | $2.97 | $2.95 | 4,266 | |
| $2.96 | -0.01 | -0.3% | $2.96 | $2.97 | $2.96 | 10,345 | |
| $2.97 | -0.01 | -0.3% | $2.96 | $2.97 | $2.96 | 4 | |
| $2.98 | 0.00 | 0.0% | $3.02 | $3.02 | $2.98 | 1,440 | |
| $2.98 | +0.02 | +0.7% | $2.98 | $2.98 | $2.98 | 714 | |
| $2.96 | -0.02 | -0.7% | $2.95 | $2.96 | $2.95 | 23,163 | |
| $2.98 | 0.00 | 0.0% | $2.94 | $2.99 | $2.94 | 6,433 | |
| $2.98 | -0.01 | -0.3% | $2.98 | $2.98 | $2.98 | 8 | |
| $2.99 | -0.02 | -0.7% | $3.00 | $3.00 | $2.99 | 10,869 | |
| $3.01 | 0.00 | 0.0% | $2.99 | $3.01 | $2.99 | 11,772 | |
| $3.01 | 0.00 | 0.0% | $3.00 | $3.01 | $3.00 | 103 |
- Ticker
- ASX:GIVE
- Asset type
- Fund
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Nov 5, 2026
Units on issue and fund flows - October 2026
Latest news
Units on issue and fund flows - October 2026
Nov 5, 2026
Closed $3.05 (-0.7%) on Nov 6, 2026
Perpetual Ethical Sri Fund (Managed Fund) on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 1 in the last 12 months · 1 in all · newest Nov 5, 2026 · oldest 2026
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