Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date	Nav per Unit
13/09/2023	3.002958
12/09/2023	3.022245
11/09/2023	3.015110
08/09/2023	3.000245
07/09/2023	3.002521
06/09/2023	3.027508
05/09/2023	3.068262
04/09/2023	3.073317
01/09/2023	3.070076
31/08/2023	3.071819
30/08/2023	3.068384
29/08/2023	3.023075
28/08/2023	3.015977
25/08/2023	2.992273
24/08/2023	3.013769
23/08/2023	3.019021
22/08/2023	2.994116
21/08/2023	2.997702
18/08/2023	3.017309
17/08/2023	3.028159
16/08/2023	3.048784
15/08/2023	3.068200
14/08/2023	3.049417
11/08/2023	3.054704
10/08/2023	3.053410
09/08/2023	3.044246
08/08/2023	3.034894
07/08/2023	3.041972
04/08/2023	3.045713
03/08/2023	3.029518

1 … 14 15 16 … 30

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.

Proceed

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.

Proceed

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.

Proceed

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.

Proceed

Europe

Proceed