Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
27/10/2025	3.106111
24/10/2025	3.106531
23/10/2025	3.097556
22/10/2025	3.083462
21/10/2025	3.074854
20/10/2025	3.070379
17/10/2025	3.055384
16/10/2025	3.079790
15/10/2025	3.066384
14/10/2025	3.047718
13/10/2025	3.050182
10/10/2025	3.060084
09/10/2025	3.062875
08/10/2025	3.061645
07/10/2025	3.067645
06/10/2025	3.092795
03/10/2025	3.103182
02/10/2025	3.093279
01/10/2025	3.086191
30/09/2025	3.067562
29/09/2025	3.071842
26/09/2025	3.057757
25/09/2025	3.067032
24/09/2025	3.088119
23/09/2025	3.107775
22/09/2025	3.135384
19/09/2025	3.129661
18/09/2025	3.132382
17/09/2025	3.142593
16/09/2025	3.154497

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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.