What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date Nav per Unit

10/10/2024

3.226758

09/10/2024

3.216592

08/10/2024

3.201083

07/10/2024

3.216645

04/10/2024

3.191978

03/10/2024

3.202436

02/10/2024

3.208677

01/10/2024

3.216265

30/09/2024

3.208277

27/09/2024

3.201057

26/09/2024

3.190506

25/09/2024

3.154027

24/09/2024

3.173621

23/09/2024

3.182751

20/09/2024

3.186014

19/09/2024

3.190396

18/09/2024

3.193786

17/09/2024

3.186800

16/09/2024

3.183190

13/09/2024

3.180224

12/09/2024

3.161841

11/09/2024

3.129304

10/09/2024

3.142113

09/09/2024

3.128441

06/09/2024

3.143208

05/09/2024

3.139231

04/09/2024

3.135064

03/09/2024

3.176461

02/09/2024

3.173498

31/08/2024

3.157873
Choose your region
Choose your location
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

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