Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date	Nav per Unit
24/02/2023	3.082125
23/02/2023	3.034283
22/02/2023	3.018827
21/02/2023	3.014430
20/02/2023	3.027302
17/02/2023	3.036189
16/02/2023	3.048400
15/02/2023	2.997456
14/02/2023	3.002465
13/02/2023	2.999931
10/02/2023	3.009618
09/02/2023	3.023559
08/02/2023	3.037199
07/02/2023	3.050601
06/02/2023	3.069903
03/02/2023	3.098878
02/02/2023	3.078527
01/02/2023	3.075595
31/01/2023	3.060848
30/01/2023	3.055661
27/01/2023	3.072655
25/01/2023	3.053243
24/01/2023	3.045522
23/01/2023	3.034966
20/01/2023	3.039856
19/01/2023	3.050812
18/01/2023	3.046851
17/01/2023	3.038669
16/01/2023	3.033747
13/01/2023	3.021299

1 … 15 16 17 … 26

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