Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
12/09/2025	3.150716
11/09/2025	3.144548
10/09/2025	3.163983
09/09/2025	3.171718
08/09/2025	3.186070
05/09/2025	3.190308
04/09/2025	3.163242
03/09/2025	3.132391
02/09/2025	3.167330
01/09/2025	3.195277
31/08/2025	3.201816
29/08/2025	3.201816
28/08/2025	3.200922
27/08/2025	3.213120
26/08/2025	3.182146
25/08/2025	3.204287
22/08/2025	3.194365
21/08/2025	3.204736
20/08/2025	3.193377
19/08/2025	3.193038
18/08/2025	3.204855
15/08/2025	3.192878
14/08/2025	3.176403
13/08/2025	3.153870
12/08/2025	3.154412
11/08/2025	3.141558
08/08/2025	3.130577
07/08/2025	3.133856
06/08/2025	3.129779
05/08/2025	3.103774

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Australia and New Zealand

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Americas

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Singapore

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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.