Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
08/01/2025	3.167319
07/01/2025	3.151416
06/01/2025	3.147529
03/01/2025	3.148894
02/01/2025	3.128477
31/12/2024	3.176266
30/12/2024	3.198358
27/12/2024	3.205742
24/12/2024	3.199413
23/12/2024	3.176178
20/12/2024	3.136510
19/12/2024	3.171835
18/12/2024	3.203512
17/12/2024	3.204473
16/12/2024	3.180970
13/12/2024	3.189631
12/12/2024	3.197684
11/12/2024	3.211849
10/12/2024	3.235197
09/12/2024	3.238070
06/12/2024	3.240964
05/12/2024	3.252424
04/12/2024	3.242285
03/12/2024	3.251992
02/12/2024	3.233342
30/11/2024	3.225748
29/11/2024	3.225748
28/11/2024	3.223872
27/11/2024	3.214746
26/11/2024	3.193193

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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.