Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
02/07/2025	3.029205
01/07/2025	3.025192
30/06/2025	3.342875
27/06/2025	3.332865
26/06/2025	3.346185
25/06/2025	3.334421
24/06/2025	3.308848
23/06/2025	3.289128
20/06/2025	3.304673
19/06/2025	3.306768
18/06/2025	3.309846
17/06/2025	3.320444
16/06/2025	3.320408
13/06/2025	3.334075
12/06/2025	3.355825
11/06/2025	3.364876
10/06/2025	3.352963
06/06/2025	3.339288
05/06/2025	3.346421
04/06/2025	3.360060
03/06/2025	3.356462
02/06/2025	3.337732
30/05/2025	3.305297
29/05/2025	3.302543
28/05/2025	3.304946
27/05/2025	3.294477
26/05/2025	3.290289
23/05/2025	3.302976
22/05/2025	3.294750
21/05/2025	3.320778

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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.