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Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date Nav per Unit

17/07/2024

3.083285

16/07/2024

3.056958

15/07/2024

3.053193

12/07/2024

3.043948

11/07/2024

3.000557

10/07/2024

2.979698

09/07/2024

2.981857

08/07/2024

2.974933

05/07/2024

2.994097

04/07/2024

2.989730

03/07/2024

2.968333

02/07/2024

2.978792

01/07/2024

2.989682

30/06/2024

3.194408

28/06/2024

3.194408

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
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