Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
04/04/2023	3.098633
03/04/2023	3.079821
31/03/2023	3.058322
30/03/2023	3.046405
29/03/2023	3.025422
28/03/2023	3.017975
27/03/2023	2.996858
24/03/2023	2.981039
23/03/2023	2.997071
22/03/2023	3.005122
21/03/2023	2.990310
20/03/2023	2.972090
17/03/2023	3.000521
16/03/2023	2.990138
15/03/2023	3.021130
14/03/2023	2.992904
13/03/2023	3.027779
10/03/2023	3.053014
09/03/2023	3.093562
08/03/2023	3.084523
07/03/2023	3.083402
06/03/2023	3.066177
03/03/2023	3.041542
02/03/2023	3.035221
01/03/2023	3.062554
28/02/2023	3.071113
27/02/2023	3.060641
24/02/2023	3.082125
23/02/2023	3.034283
22/02/2023	3.018827

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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.