Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
23/04/2024	3.200428
22/04/2024	3.181902
19/04/2024	3.138490
18/04/2024	3.165022
17/04/2024	3.164048
16/04/2024	3.158119
15/04/2024	3.202138
12/04/2024	3.225090
11/04/2024	3.230719
10/04/2024	3.250731
09/04/2024	3.242025
08/04/2024	3.248699
05/04/2024	3.241454
04/04/2024	3.260700
03/04/2024	3.251150
02/04/2024	3.289821
31/03/2024	3.310129
28/03/2024	3.310129
27/03/2024	3.269301
26/03/2024	3.258298
25/03/2024	3.264794
22/03/2024	3.248487
21/03/2024	3.255674
20/03/2024	3.224760
19/03/2024	3.216509
18/03/2024	3.227764
15/03/2024	3.227359
14/03/2024	3.241386
13/03/2024	3.248252
12/03/2024	3.240085

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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.