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
02/03/2022	3.293522
01/03/2022	3.315798
28/02/2022	3.286359
25/02/2022	3.270241
24/02/2022	3.277789
23/02/2022	3.351058
22/02/2022	3.329990
21/02/2022	3.375452
18/02/2022	3.350018
17/02/2022	3.362859
16/02/2022	3.364378
15/02/2022	3.316301
14/02/2022	3.314176
11/02/2022	3.311828
10/02/2022	3.345400
09/02/2022	3.333316
08/02/2022	3.295122
07/02/2022	3.280780
04/02/2022	3.293372
03/02/2022	3.273803
02/02/2022	3.286529
01/02/2022	3.247729
31/01/2022	3.216154
28/01/2022	3.233966
27/01/2022	3.175006
25/01/2022	3.206007
24/01/2022	3.274167
21/01/2022	3.303462
20/01/2022	3.362166
19/01/2022	3.372110

1 … 34 35 36 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.