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Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date Nav per Unit

28/02/2024

3.172575

27/02/2024

3.163744

26/02/2024

3.184454

23/02/2024

3.171557

22/02/2024

3.162586

21/02/2024

3.147320

20/02/2024

3.156881

19/02/2024

3.137700

16/02/2024

3.105748

15/02/2024

3.103303

14/02/2024

3.089128

13/02/2024

3.112068

12/02/2024

3.101760

09/02/2024

3.105235

08/02/2024

3.097288

07/02/2024

3.085165

06/02/2024

3.062798

05/02/2024

3.064568

02/02/2024

3.071585

01/02/2024

3.040164

31/01/2024

3.063385

30/01/2024

3.035832

29/01/2024

3.031730

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
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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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