Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
05/06/2024	3.166341
04/06/2024	3.150504
03/06/2024	3.156676
31/05/2024	3.134611
30/05/2024	3.114342
29/05/2024	3.116992
28/05/2024	3.155656
27/05/2024	3.179116
24/05/2024	3.150210
23/05/2024	3.172139
22/05/2024	3.164347
21/05/2024	3.179330
20/05/2024	3.177206
17/05/2024	3.176519
16/05/2024	3.209702
15/05/2024	3.174420
14/05/2024	3.183507
13/05/2024	3.178649
10/05/2024	3.170549
09/05/2024	3.168104
08/05/2024	3.200121
07/05/2024	3.203986
06/05/2024	3.164712
03/05/2024	3.146214
02/05/2024	3.125852
01/05/2024	3.166186
30/04/2024	3.209657
29/04/2024	3.205277
26/04/2024	3.173930
24/04/2024	3.206558

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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.