Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
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
19/07/2022	2.856878
18/07/2022	2.856294
15/07/2022	2.827196
14/07/2022	2.829678
13/07/2022	2.814906
12/07/2022	2.800996
11/07/2022	2.819658
08/07/2022	2.841794
07/07/2022	2.834523
06/07/2022	2.822750
05/07/2022	2.798046
04/07/2022	2.813083
01/07/2022	2.770584
30/06/2022	2.818655
29/06/2022	2.863778
28/06/2022	2.877742
27/06/2022	2.869795
24/06/2022	2.823702
23/06/2022	2.791992
22/06/2022	2.770402
21/06/2022	2.795156
20/06/2022	2.755578

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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.