Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
23/11/2022	3.043549
22/11/2022	3.032390
21/11/2022	3.024247
18/11/2022	3.028210
17/11/2022	3.018350
16/11/2022	3.000472
15/11/2022	3.016272
14/11/2022	3.007511
11/11/2022	3.034716
10/11/2022	2.973282
09/11/2022	2.985688
08/11/2022	2.987521
07/11/2022	2.987045
04/11/2022	2.989705
03/11/2022	3.001684
02/11/2022	3.035464
01/11/2022	3.040215
31/10/2022	2.997950
28/10/2022	2.965340
27/10/2022	2.971213
26/10/2022	2.976294
25/10/2022	2.978581
24/10/2022	2.959684
21/10/2022	2.925809
20/10/2022	2.954701
19/10/2022	2.985449
18/10/2022	2.969876
17/10/2022	2.927603
14/10/2022	2.942601
13/10/2022	2.908685

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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.