Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
28/03/2025	3.153178
27/03/2025	3.144745
26/03/2025	3.135500
25/03/2025	3.124028
24/03/2025	3.129121
21/03/2025	3.133351
20/03/2025	3.137239
19/03/2025	3.106600
18/03/2025	3.124460
17/03/2025	3.118738
14/03/2025	3.094964
13/03/2025	3.070745
12/03/2025	3.089770
11/03/2025	3.138664
10/03/2025	3.166790
07/03/2025	3.169295
06/03/2025	3.205052
05/03/2025	3.200803
04/03/2025	3.219309
03/03/2025	3.237824
28/02/2025	3.222807
27/02/2025	3.240007
26/02/2025	3.219201
25/02/2025	3.200730
24/02/2025	3.216746
21/02/2025	3.191614
20/02/2025	3.200741
19/02/2025	3.231529
18/02/2025	3.262949
17/02/2025	3.274344

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.