Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date	Nav per Unit
29/01/2025	3.200881
28/01/2025	3.172268
24/01/2025	3.163379
23/01/2025	3.148465
22/01/2025	3.164947
21/01/2025	3.163327
20/01/2025	3.158272
17/01/2025	3.148054
16/01/2025	3.144748
15/01/2025	3.118643
14/01/2025	3.107791
13/01/2025	3.085467
10/01/2025	3.141209
09/01/2025	3.154546
08/01/2025	3.167319
07/01/2025	3.151416
06/01/2025	3.147529
03/01/2025	3.148894
02/01/2025	3.128477
31/12/2024	3.176266
30/12/2024	3.198358
27/12/2024	3.205742
24/12/2024	3.199413
23/12/2024	3.176178
20/12/2024	3.136510
19/12/2024	3.171835
18/12/2024	3.203512
17/12/2024	3.204473
16/12/2024	3.180970
13/12/2024	3.189631

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United Kingdom

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Europe

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