Fund Prices

Perpetual ESG Australian Share Active ETF

Lectus mauris ultrices eros in cursus turpis massa tincidunt. Facilisi nullam vehicula ipsum a arcu cursus. Arcu non odio euismod lacinia. Magna fringilla urna porttitor rhoncus dolor purus non enim praesent. Venenatis cras sed felis eget velit aliquet sagittis id consectetur. Ac turpis egestas integer eget aliquet nibh praesent. Urna id volutpat lacus laoreet non curabitur gravida. Pharetra sit amet aliquam id. Tellus elementum sagittis vitae et leo duis ut. Sed elementum tempus egestas sed sed risus pretium quam vulputate. Tristique nulla aliquet enim tortor at auctor urna nunc.

As of Date	Nav per Unit
19/07/2022	2.856878
18/07/2022	2.856294
15/07/2022	2.827196
14/07/2022	2.829678
13/07/2022	2.814906
12/07/2022	2.800996
11/07/2022	2.819658
08/07/2022	2.841794
07/07/2022	2.834523
06/07/2022	2.822750
05/07/2022	2.798046
04/07/2022	2.813083
01/07/2022	2.770584
30/06/2022	2.818655
29/06/2022	2.863778
28/06/2022	2.877742
27/06/2022	2.869795
24/06/2022	2.823702
23/06/2022	2.791992
22/06/2022	2.770402
21/06/2022	2.795156
20/06/2022	2.755578
17/06/2022	2.733082
16/06/2022	2.761794
15/06/2022	2.776669
14/06/2022	2.796991
10/06/2022	2.882623
09/06/2022	2.934542
08/06/2022	2.960955
07/06/2022	2.971019

1 … 31 32 33 … 37

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.