Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date	Nav per Unit
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
27/08/2024	3.125009
26/08/2024	3.147406
23/08/2024	3.140981
22/08/2024	3.133662
21/08/2024	3.128501
20/08/2024	3.102623
19/08/2024	3.095397
16/08/2024	3.112781
15/08/2024	3.073330
14/08/2024	3.048949
13/08/2024	3.045114
12/08/2024	3.048024

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Australia and New Zealand

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Americas

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Singapore

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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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