Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date	Nav per Unit
11/03/2025	3.138664
10/03/2025	3.166790
07/03/2025	3.169295
06/03/2025	3.205052
05/03/2025	3.200803
04/03/2025	3.219309
03/03/2025	3.237824
28/02/2025	3.222807
27/02/2025	3.240007
26/02/2025	3.219201
25/02/2025	3.200730
24/02/2025	3.216746
21/02/2025	3.191614
20/02/2025	3.200741
19/02/2025	3.231529
18/02/2025	3.262949
17/02/2025	3.274344
14/02/2025	3.244985
13/02/2025	3.200670
12/02/2025	3.204802
11/02/2025	3.206376
10/02/2025	3.204057
07/02/2025	3.206925
06/02/2025	3.206073
05/02/2025	3.183529
04/02/2025	3.175904
03/02/2025	3.184326
31/01/2025	3.224867
30/01/2025	3.201574
29/01/2025	3.200881

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Australia and New Zealand

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Singapore

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United Kingdom

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Europe

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