Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
04/08/2025	3.071398
01/08/2025	3.073269
31/07/2025	3.097232
30/07/2025	3.103529
29/07/2025	3.087768
28/07/2025	3.083636
25/07/2025	3.056098
24/07/2025	3.078981
23/07/2025	3.075602
22/07/2025	3.040328
21/07/2025	3.047097
18/07/2025	3.081075
17/07/2025	3.056579
16/07/2025	3.022136
15/07/2025	3.040662
14/07/2025	3.035695
11/07/2025	3.032422
10/07/2025	3.035327
09/07/2025	3.022067
08/07/2025	3.029050
07/07/2025	3.035438
04/07/2025	3.043454
03/07/2025	3.032671
02/07/2025	3.029205
01/07/2025	3.025192
30/06/2025	3.342875
27/06/2025	3.332865
26/06/2025	3.346185
25/06/2025	3.334421
24/06/2025	3.308848

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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.