Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
08/04/2026	2.838577
07/04/2026	2.773170
02/04/2026	2.747041
01/04/2026	2.785304
31/03/2026	2.761272
30/03/2026	2.744331
27/03/2026	2.765145
26/03/2026	2.773497
25/03/2026	2.780633
24/03/2026	2.743528
23/03/2026	2.739436
20/03/2026	2.731360
19/03/2026	2.758437
18/03/2026	2.788024
17/03/2026	2.779735
16/03/2026	2.770548
13/03/2026	2.761746
12/03/2026	2.748199
11/03/2026	2.780918
10/03/2026	2.780208
09/03/2026	2.757624
06/03/2026	2.842657
05/03/2026	2.850551
04/03/2026	2.830261
03/03/2026	2.872653
02/03/2026	2.922026
28/02/2026	2.930156
27/02/2026	2.930156
26/02/2026	2.915858
25/02/2026	2.894108

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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.