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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

25/01/2024

3.021506

24/01/2024

3.009132

23/01/2024

3.007006

22/01/2024

2.994791

19/01/2024

2.970052

18/01/2024

2.936738

17/01/2024

2.937096

16/01/2024

2.940999

15/01/2024

2.961615

12/01/2024

2.961863

11/01/2024

2.971691

10/01/2024

2.955372

09/01/2024

2.966115

08/01/2024

2.936460

05/01/2024

2.936418

04/01/2024

2.933983

03/01/2024

2.937623

02/01/2024

2.977833

31/12/2023

2.986922

29/12/2023

2.986922

28/12/2023

2.991061

27/12/2023

2.978163

22/12/2023

2.958398

21/12/2023

2.965648

20/12/2023

2.972968

19/12/2023

2.947412

18/12/2023

2.919930

15/12/2023

2.929917

14/12/2023

2.917310

13/12/2023

2.875104
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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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