Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
08/10/2024	3.201083
07/10/2024	3.216645
04/10/2024	3.191978
03/10/2024	3.202436
02/10/2024	3.208677
01/10/2024	3.216265
30/09/2024	3.208277
27/09/2024	3.201057
26/09/2024	3.190506
25/09/2024	3.154027
24/09/2024	3.173621
23/09/2024	3.182751
20/09/2024	3.186014
19/09/2024	3.190396
18/09/2024	3.193786
17/09/2024	3.186800
16/09/2024	3.183190
13/09/2024	3.180224
12/09/2024	3.161841
11/09/2024	3.129304
10/09/2024	3.142113
09/09/2024	3.128441
06/09/2024	3.143208
05/09/2024	3.139231
04/09/2024	3.135064
03/09/2024	3.176461
02/09/2024	3.173498
31/08/2024	3.157873
30/08/2024	3.157873
29/08/2024	3.132291

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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.