Fund Prices

Perpetual ESG Australian Share Active ETF

Lectus mauris ultrices eros in cursus turpis massa tincidunt. Facilisi nullam vehicula ipsum a arcu cursus. Arcu non odio euismod lacinia. Magna fringilla urna porttitor rhoncus dolor purus non enim praesent. Venenatis cras sed felis eget velit aliquet sagittis id consectetur. Ac turpis egestas integer eget aliquet nibh praesent. Urna id volutpat lacus laoreet non curabitur gravida. Pharetra sit amet aliquam id. Tellus elementum sagittis vitae et leo duis ut. Sed elementum tempus egestas sed sed risus pretium quam vulputate. Tristique nulla aliquet enim tortor at auctor urna nunc.

As of Date	Nav per Unit
30/08/2022	3.056753
29/08/2022	3.030556
26/08/2022	3.066444
25/08/2022	3.060509
24/08/2022	3.044736
23/08/2022	3.030942
22/08/2022	3.072341
19/08/2022	3.089221
18/08/2022	3.081424
17/08/2022	3.077915
16/08/2022	3.050352
15/08/2022	3.033739
12/08/2022	3.025901
11/08/2022	3.033589
10/08/2022	2.996557
09/08/2022	3.004208
08/08/2022	2.995040
05/08/2022	3.024674
04/08/2022	3.009981
03/08/2022	2.996284
02/08/2022	2.996939
31/07/2022	2.968099
29/07/2022	2.968099
28/07/2022	2.941604
27/07/2022	2.910785
26/07/2022	2.901988
25/07/2022	2.923943
22/07/2022	2.918959
21/07/2022	2.911891
20/07/2022	2.894549

1 … 30 31 32 … 37

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.

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.

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.

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.