What can we help you find?
Wealth Management
Asset Management
Corporate Trust
Resources

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

15/08/2024

3.073330

14/08/2024

3.048949

13/08/2024

3.045114

12/08/2024

3.048024

09/08/2024

3.026664

08/08/2024

2.997972

07/08/2024

3.006158

06/08/2024

2.997542

05/08/2024

2.994208

02/08/2024

3.095044

01/08/2024

3.147305

31/07/2024

3.156397

30/07/2024

3.095254

29/07/2024

3.100818

26/07/2024

3.081204

25/07/2024

3.066565

24/07/2024

3.081940

23/07/2024

3.079872

22/07/2024

3.047759

19/07/2024

3.055964

18/07/2024

3.076884

17/07/2024

3.083285

16/07/2024

3.056958

15/07/2024

3.053193

12/07/2024

3.043948

11/07/2024

3.000557

10/07/2024

2.979698

09/07/2024

2.981857

08/07/2024

2.974933

05/07/2024

2.994097
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

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.

Proceed
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.

Proceed