Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
28/03/2022	3.348263
25/03/2022	3.343897
24/03/2022	3.345922
23/03/2022	3.367184
22/03/2022	3.355752
21/03/2022	3.344716
18/03/2022	3.348246
17/03/2022	3.347824
16/03/2022	3.319149
15/03/2022	3.290455
14/03/2022	3.291534
11/03/2022	3.236149
10/03/2022	3.263487
09/03/2022	3.209410
08/03/2022	3.177324
07/03/2022	3.209494
04/03/2022	3.269427
03/03/2022	3.289953
02/03/2022	3.293522
01/03/2022	3.315798
28/02/2022	3.286359
25/02/2022	3.270241
24/02/2022	3.277789
23/02/2022	3.351058
22/02/2022	3.329990
21/02/2022	3.375452
18/02/2022	3.350018
17/02/2022	3.362859
16/02/2022	3.364378
15/02/2022	3.316301

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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.