Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date	Nav per Unit
09/10/2025	3.062875
08/10/2025	3.061645
07/10/2025	3.067645
06/10/2025	3.092795
03/10/2025	3.103182
02/10/2025	3.093279
01/10/2025	3.086191
30/09/2025	3.067562
29/09/2025	3.071842
26/09/2025	3.057757
25/09/2025	3.067032
24/09/2025	3.088119
23/09/2025	3.107775
22/09/2025	3.135384
19/09/2025	3.129661
18/09/2025	3.132382
17/09/2025	3.142593
16/09/2025	3.154497
15/09/2025	3.144425
12/09/2025	3.150716
11/09/2025	3.144548
10/09/2025	3.163983
09/09/2025	3.171718
08/09/2025	3.186070
05/09/2025	3.190308
04/09/2025	3.163242
03/09/2025	3.132391
02/09/2025	3.167330
01/09/2025	3.195277
31/08/2025	3.201816

1 2 3 … 33

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