Fund Prices

Perpetual ESG Australian Share Active ETF

Lectus mauris ultrices eros in cursus turpis massa tincidunt. Facilisi nullam vehicula ipsum a arcu cursus. Arcu non odio euismod lacinia. Magna fringilla urna porttitor rhoncus dolor purus non enim praesent. Venenatis cras sed felis eget velit aliquet sagittis id consectetur. Ac turpis egestas integer eget aliquet nibh praesent. Urna id volutpat lacus laoreet non curabitur gravida. Pharetra sit amet aliquam id. Tellus elementum sagittis vitae et leo duis ut. Sed elementum tempus egestas sed sed risus pretium quam vulputate. Tristique nulla aliquet enim tortor at auctor urna nunc.

As of Date	Nav per Unit
20/05/2025	3.319792
19/05/2025	3.303302
16/05/2025	3.335097
15/05/2025	3.314248
14/05/2025	3.315676
13/05/2025	3.313167
12/05/2025	3.287637
09/05/2025	3.295491
08/05/2025	3.268504
07/05/2025	3.254256
06/05/2025	3.238218
05/05/2025	3.237148
02/05/2025	3.269308
01/05/2025	3.255159
30/04/2025	3.219246
29/04/2025	3.198155
28/04/2025	3.162689
24/04/2025	3.141665
23/04/2025	3.117365
22/04/2025	3.067090
17/04/2025	3.089162
16/04/2025	3.056419
15/04/2025	3.070163
14/04/2025	3.068515
11/04/2025	3.047279
10/04/2025	3.075097
09/04/2025	2.954689
08/04/2025	2.998925
07/04/2025	2.949030
04/04/2025	3.043129

1 … 9 10 11 … 39

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.