Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
07/06/2022	2.971019
06/06/2022	3.016795
03/06/2022	3.034465
02/06/2022	3.041822
01/06/2022	3.066189
31/05/2022	3.056739
30/05/2022	3.090186
27/05/2022	3.063707
26/05/2022	3.038827
25/05/2022	3.061503
24/05/2022	3.066791
23/05/2022	3.075151
20/05/2022	3.071739
19/05/2022	3.066246
18/05/2022	3.117770
17/05/2022	3.100162
16/05/2022	3.103634
13/05/2022	3.078151
12/05/2022	3.027393
11/05/2022	3.062917
10/05/2022	3.067231
09/05/2022	3.079155
06/05/2022	3.116718
05/05/2022	3.152460
04/05/2022	3.142002
03/05/2022	3.138139
02/05/2022	3.158567
30/04/2022	3.182589
29/04/2022	3.182589
28/04/2022	3.149751

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Australia and New Zealand

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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.