Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
12/10/2022	2.910161
11/10/2022	2.911063
10/10/2022	2.926162
07/10/2022	2.966162
06/10/2022	2.986993
05/10/2022	2.996949
04/10/2022	2.955449
03/10/2022	2.858530
30/09/2022	2.864286
29/09/2022	2.895032
28/09/2022	2.858504
27/09/2022	2.859358
26/09/2022	2.866212
23/09/2022	2.891077
21/09/2022	2.959330
20/09/2022	2.988318
19/09/2022	2.970846
16/09/2022	2.985786
15/09/2022	2.999237
14/09/2022	3.005045
13/09/2022	3.069245
12/09/2022	3.053709
09/09/2022	3.030394
08/09/2022	3.029442
07/09/2022	2.987690
06/09/2022	3.001320
05/09/2022	3.008215
02/09/2022	3.027952
01/09/2022	3.028934
31/08/2022	3.063079

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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.