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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

07/10/2024

3.216645

04/10/2024

3.191978

03/10/2024

3.202436

02/10/2024

3.208677

01/10/2024

3.216265

30/09/2024

3.208277

27/09/2024

3.201057

26/09/2024

3.190506

25/09/2024

3.154027

24/09/2024

3.173621

23/09/2024

3.182751

20/09/2024

3.186014

19/09/2024

3.190396

18/09/2024

3.193786

17/09/2024

3.186800

16/09/2024

3.183190

13/09/2024

3.180224

12/09/2024

3.161841

11/09/2024

3.129304

10/09/2024

3.142113

09/09/2024

3.128441

06/09/2024

3.143208

05/09/2024

3.139231

04/09/2024

3.135064

03/09/2024

3.176461

02/09/2024

3.173498

31/08/2024

3.157873

30/08/2024

3.157873

29/08/2024

3.132291

28/08/2024

3.127908
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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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