Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
10/11/2026	3.084224
09/11/2026	3.045823
06/11/2026	3.060665
05/11/2026	3.075770
04/11/2026	3.022035
03/11/2026	3.037058
02/11/2026	3.029821
31/10/2026	3.052058
30/10/2026	3.052058
29/10/2026	3.034249
28/10/2026	3.015121
27/10/2026	3.022712
26/10/2026	3.027065
23/10/2026	3.016302
22/10/2026	2.993581
21/10/2026	2.997233
20/10/2026	2.983134
19/10/2026	2.988732
16/10/2026	2.986004
15/10/2026	2.957581
14/10/2026	2.934763
13/10/2026	2.964624
12/10/2026	2.945995
09/10/2026	2.939004
08/10/2026	2.920423
07/10/2026	2.940420
06/10/2026	2.938528
05/10/2026	2.919899
02/10/2026	2.927745
01/10/2026	2.923365

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Australia and New Zealand

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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.