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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

06/02/2025

3.206073

05/02/2025

3.183529

04/02/2025

3.175904

03/02/2025

3.184326

12/11/2024

3.183297

11/11/2024

3.169889

08/11/2024

3.196911

07/11/2024

3.178789

06/11/2024

3.153125

05/11/2024

3.134057

04/11/2024

3.152652

01/11/2024

3.140260

31/10/2024

3.160117

30/10/2024

3.169822

29/10/2024

3.184022

28/10/2024

3.177644

25/10/2024

3.179620

24/10/2024

3.187156

23/10/2024

3.193212

22/10/2024

3.196587

21/10/2024

3.224712

18/10/2024

3.222072

17/10/2024

3.253026

16/10/2024

3.235213

15/10/2024

3.261412

14/10/2024

3.230841

11/10/2024

3.221170

10/10/2024

3.226758

09/10/2024

3.216592

08/10/2024

3.201083
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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.

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