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Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date Nav per Unit

27/06/2024

3.172308

26/06/2024

3.168523

25/06/2024

3.188587

24/06/2024

3.157901

21/06/2024

3.183892

20/06/2024

3.175148

19/06/2024

3.158402

18/06/2024

3.162359

17/06/2024

3.134692

14/06/2024

3.135759

13/06/2024

3.159365

12/06/2024

3.154209

11/06/2024

3.160479

07/06/2024

3.187778

06/06/2024

3.185713

05/06/2024

3.166341

04/06/2024

3.150504

03/06/2024

3.156676

31/05/2024

3.134611

30/05/2024

3.114342

29/05/2024

3.116992

28/05/2024

3.155656

27/05/2024

3.179116

24/05/2024

3.150210

23/05/2024

3.172139

22/05/2024

3.164347

21/05/2024

3.179330

20/05/2024

3.177206

17/05/2024

3.176519

16/05/2024

3.209702
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