Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
04/06/2026	2.768462
03/06/2026	2.772260
02/06/2026	2.768145
01/06/2026	2.787188
31/05/2026	2.808545
29/05/2026	2.808545
28/05/2026	2.794600
27/05/2026	2.822202
26/05/2026	2.801067
25/05/2026	2.801963
22/05/2026	2.797524
21/05/2026	2.789510
20/05/2026	2.765958
19/05/2026	2.782804
18/05/2026	2.747425
15/05/2026	2.771813
14/05/2026	2.753690
13/05/2026	2.757193
12/05/2026	2.772540
11/05/2026	2.805362
08/05/2026	2.817480
07/05/2026	2.838765
06/05/2026	2.816319
05/05/2026	2.794588
04/05/2026	2.796858
01/05/2026	2.803425
30/04/2026	2.785613
29/04/2026	2.788319
28/04/2026	2.764924
27/04/2026	2.765226

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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.