Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date	Nav per Unit
16/01/2025	3.144748
15/01/2025	3.118643
14/01/2025	3.107791
13/01/2025	3.085467
10/01/2025	3.141209
09/01/2025	3.154546
08/01/2025	3.167319
07/01/2025	3.151416
06/01/2025	3.147529
03/01/2025	3.148894
02/01/2025	3.128477
31/12/2024	3.176266
30/12/2024	3.198358
27/12/2024	3.205742
24/12/2024	3.199413
23/12/2024	3.176178
20/12/2024	3.136510
19/12/2024	3.171835
18/12/2024	3.203512
17/12/2024	3.204473
16/12/2024	3.180970
13/12/2024	3.189631
12/12/2024	3.197684
11/12/2024	3.211849
10/12/2024	3.235197
09/12/2024	3.238070
06/12/2024	3.240964
05/12/2024	3.252424
04/12/2024	3.242285
03/12/2024	3.251992

1 2 3 … 27

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed

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.

Proceed

Europe

Proceed