Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
11/03/2024	3.225688
08/03/2024	3.267795
07/03/2024	3.241152
06/03/2024	3.207431
05/03/2024	3.200751
04/03/2024	3.183505
01/03/2024	3.196135
29/02/2024	3.186001
28/02/2024	3.172575
27/02/2024	3.163744
26/02/2024	3.184454
23/02/2024	3.171557
22/02/2024	3.162586
21/02/2024	3.147320
20/02/2024	3.156881
19/02/2024	3.137700
16/02/2024	3.105748
15/02/2024	3.103303
14/02/2024	3.089128
13/02/2024	3.112068
12/02/2024	3.101760
09/02/2024	3.105235
08/02/2024	3.097288
07/02/2024	3.085165
06/02/2024	3.062798
05/02/2024	3.064568
02/02/2024	3.071585
01/02/2024	3.040164
31/01/2024	3.063385
30/01/2024	3.035832

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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.