Fund Prices

Perpetual ESG Australian Share Active ETF

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As of Date	Nav per Unit
03/02/2026	2.968206
02/02/2026	2.975905
31/01/2026	2.978824
30/01/2026	2.978824
29/01/2026	2.986521
28/01/2026	3.000531
27/01/2026	3.021151
23/01/2026	3.020090
22/01/2026	3.031558
21/01/2026	3.005616
20/01/2026	3.037063
19/01/2026	3.048493
16/01/2026	3.068710
15/01/2026	3.051188
14/01/2026	3.042307
13/01/2026	3.042653
12/01/2026	3.030314
09/01/2026	3.006798
08/01/2026	3.000908
07/01/2026	2.985746
06/01/2026	2.981384
05/01/2026	2.987304
02/01/2026	2.982720
31/12/2025	3.018104
30/12/2025	3.030968
29/12/2025	3.022801
24/12/2025	3.030266
23/12/2025	3.051217
22/12/2025	3.031052
19/12/2025	3.005807

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Australia and New Zealand

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Americas

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Singapore

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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.

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.