Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date	Nav per Unit
30/06/2022	2.818655
29/06/2022	2.863778
28/06/2022	2.877742
27/06/2022	2.869795
24/06/2022	2.823702
23/06/2022	2.791992
22/06/2022	2.770402
21/06/2022	2.795156
20/06/2022	2.755578
17/06/2022	2.733082
16/06/2022	2.761794
15/06/2022	2.776669
14/06/2022	2.796991
10/06/2022	2.882623
09/06/2022	2.934542
08/06/2022	2.960955
07/06/2022	2.971019
06/06/2022	3.016795
03/06/2022	3.034465
02/06/2022	3.041822
01/06/2022	3.066189
31/05/2022	3.056739
30/05/2022	3.090186
27/05/2022	3.063707
26/05/2022	3.038827
25/05/2022	3.061503
24/05/2022	3.066791
23/05/2022	3.075151
20/05/2022	3.071739
19/05/2022	3.066246

1 … 20 21 22 … 25

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

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211