Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
18/11/2025	2.986314
17/11/2025	3.014611
14/11/2025	3.014038
13/11/2025	3.045056
12/11/2025	3.061414
11/11/2025	3.059905
10/11/2025	3.059983
07/11/2025	3.040046
06/11/2025	3.045391
05/11/2025	3.040997
04/11/2025	3.047736
03/11/2025	3.075635
31/10/2025	3.077556
30/10/2025	3.077657
29/10/2025	3.090088
28/10/2025	3.104019
27/10/2025	3.106111
24/10/2025	3.106531
23/10/2025	3.097556
22/10/2025	3.083462
21/10/2025	3.074854
20/10/2025	3.070379
17/10/2025	3.055384
16/10/2025	3.079790
15/10/2025	3.066384
14/10/2025	3.047718
13/10/2025	3.050182
10/10/2025	3.060084
09/10/2025	3.062875
08/10/2025	3.061645

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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.