Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
25/11/2024	3.178714
22/11/2024	3.175567
21/11/2024	3.149183
20/11/2024	3.155116
19/11/2024	3.180504
18/11/2024	3.164889
15/11/2024	3.159675
14/11/2024	3.174959
13/11/2024	3.165336
12/11/2024	3.183297
11/11/2024	3.169889
08/11/2024	3.196911
07/11/2024	3.178789
06/11/2024	3.153125
05/11/2024	3.134057
04/11/2024	3.152652
01/11/2024	3.140260
31/10/2024	3.160117
30/10/2024	3.169822
29/10/2024	3.184022
28/10/2024	3.177644
25/10/2024	3.179620
24/10/2024	3.187156
23/10/2024	3.193212
22/10/2024	3.196587
21/10/2024	3.224712
18/10/2024	3.222072
17/10/2024	3.253026
16/10/2024	3.235213
15/10/2024	3.261412

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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.