Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
14/05/2026	2.753690
13/05/2026	2.757193
12/05/2026	2.772540
11/05/2026	2.805362
08/05/2026	2.817480
07/05/2026	2.838765
06/05/2026	2.816319
05/05/2026	2.794588
04/05/2026	2.796858
01/05/2026	2.803425
30/04/2026	2.785613
29/04/2026	2.788319
28/04/2026	2.764924
27/04/2026	2.765226
24/04/2026	2.778713
23/04/2026	2.776283
22/04/2026	2.787573
21/04/2026	2.820673
20/04/2026	2.810741
17/04/2026	2.796618
16/04/2026	2.798214
15/04/2026	2.788542
14/04/2026	2.783653
13/04/2026	2.776514
10/04/2026	2.812261
09/04/2026	2.821098
08/04/2026	2.838577
07/04/2026	2.773170
02/04/2026	2.747041
01/04/2026	2.785304

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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.