Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
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
04/07/2024	2.989730
03/07/2024	2.968333
02/07/2024	2.978792
01/07/2024	2.989682
30/06/2024	3.194408
28/06/2024	3.194408
27/06/2024	3.172308
26/06/2024	3.168523
25/06/2024	3.188587
24/06/2024	3.157901
21/06/2024	3.183892
20/06/2024	3.175148
19/06/2024	3.158402
18/06/2024	3.162359
17/06/2024	3.134692
14/06/2024	3.135759
13/06/2024	3.159365
12/06/2024	3.154209
11/06/2024	3.160479
07/06/2024	3.187778
06/06/2024	3.185713

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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.