Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
14/02/2025	3.244985
13/02/2025	3.200670
12/02/2025	3.204802
11/02/2025	3.206376
10/02/2025	3.204057
07/02/2025	3.206925
06/02/2025	3.206073
05/02/2025	3.183529
04/02/2025	3.175904
03/02/2025	3.184326
31/01/2025	3.224867
30/01/2025	3.201574
29/01/2025	3.200881
28/01/2025	3.172268
24/01/2025	3.163379
23/01/2025	3.148465
22/01/2025	3.164947
21/01/2025	3.163327
20/01/2025	3.158272
17/01/2025	3.148054
16/01/2025	3.144748
15/01/2025	3.118643
14/01/2025	3.107791
13/01/2025	3.085467
10/01/2025	3.141209
09/01/2025	3.154546
08/01/2025	3.167319
07/01/2025	3.151416
06/01/2025	3.147529
03/01/2025	3.148894

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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.