Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
06/01/2023	2.958887
05/01/2023	2.955443
04/01/2023	2.943941
03/01/2023	2.895920
31/12/2022	2.996330
30/12/2022	2.996330
29/12/2022	2.990980
28/12/2022	2.998405
23/12/2022	3.011597
22/12/2022	3.030793
21/12/2022	2.999912
20/12/2022	2.972911
19/12/2022	3.010248
16/12/2022	3.020684
15/12/2022	3.038851
14/12/2022	3.051120
13/12/2022	3.040671
12/12/2022	3.014618
09/12/2022	3.020889
08/12/2022	3.022375
07/12/2022	3.032204
06/12/2022	3.052185
05/12/2022	3.045779
02/12/2022	3.055369
01/12/2022	3.074766
30/11/2022	3.055631
29/11/2022	3.045758
28/11/2022	3.043377
25/11/2022	3.061848
24/11/2022	3.046012

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Americas

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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.