Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date	Nav per Unit
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
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

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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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