Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
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
18/01/2022	3.395797
17/01/2022	3.399929
14/01/2022	3.393269
13/01/2022	3.407140
12/01/2022	3.402352
11/01/2022	3.389548
10/01/2022	3.415604
07/01/2022	3.428431
06/01/2022	3.394927
05/01/2022	3.463618

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Americas

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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.