Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
28/08/2024	3.127908
27/08/2024	3.125009
26/08/2024	3.147406
23/08/2024	3.140981
22/08/2024	3.133662
21/08/2024	3.128501
20/08/2024	3.102623
19/08/2024	3.095397
16/08/2024	3.112781
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

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Australia and New Zealand

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Americas

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Singapore

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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.

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.