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
26/04/2022	3.166136
22/04/2022	3.207902
21/04/2022	3.232111
20/04/2022	3.195166
19/04/2022	3.164508
14/04/2022	3.150778
13/04/2022	3.145350
12/04/2022	3.118004
11/04/2022	3.134759
08/04/2022	3.335689
07/04/2022	3.328669
06/04/2022	3.338616
05/04/2022	3.351785
04/04/2022	3.348059
01/04/2022	3.343709
31/03/2022	3.375026
30/03/2022	3.396419
29/03/2022	3.374824
28/03/2022	3.348263
25/03/2022	3.343897
24/03/2022	3.345922
23/03/2022	3.367184
22/03/2022	3.355752
21/03/2022	3.344716
18/03/2022	3.348246
17/03/2022	3.347824
16/03/2022	3.319149
15/03/2022	3.290455
14/03/2022	3.291534
11/03/2022	3.236149

1 … 33 34 35 … 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.