Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date	Nav per Unit
16/05/2023	2.982453
15/05/2023	2.997483
12/05/2023	2.992207
11/05/2023	2.980694
10/05/2023	2.981188
09/05/2023	2.982441
08/05/2023	2.988861
05/05/2023	3.104838
04/05/2023	3.107073
03/05/2023	3.113823
02/05/2023	3.149876
01/05/2023	3.170723
30/04/2023	3.153985
28/04/2023	3.153985
27/04/2023	3.151908
26/04/2023	3.157480
24/04/2023	3.157621
21/04/2023	3.154450
20/04/2023	3.150874
19/04/2023	3.139145
18/04/2023	3.145732
17/04/2023	3.147697
14/04/2023	3.151573
13/04/2023	3.144752
12/04/2023	3.148033
11/04/2023	3.141636
06/04/2023	3.107294
05/04/2023	3.106759
04/04/2023	3.098633
03/04/2023	3.079821

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Australia and New Zealand

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Americas

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United Kingdom

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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Europe

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