Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
06/01/2022	3.394927
05/01/2022	3.463618
04/01/2022	3.465768
31/12/2021	3.415419
30/12/2021	3.449215
29/12/2021	3.444364
24/12/2021	3.383388
23/12/2021	3.369195
22/12/2021	3.350249
21/12/2021	3.341274
20/12/2021	3.327302
17/12/2021	3.339745
16/12/2021	3.343860
15/12/2021	3.333519
14/12/2021	3.361803
13/12/2021	3.349120
10/12/2021	3.361993
09/12/2021	3.354691
08/12/2021	3.357789
07/12/2021	3.326355
06/12/2021	3.284945
03/12/2021	3.290014
02/12/2021	3.271021
01/12/2021	3.277001

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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.