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Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date Nav per Unit

21/11/2024

3.149183

20/11/2024

3.155116

19/11/2024

3.180504

18/11/2024

3.164889

15/11/2024

3.159675

14/11/2024

3.174959

13/11/2024

3.165336

12/11/2024

3.183297

11/11/2024

3.169889

08/11/2024

3.196911

07/11/2024

3.178789

06/11/2024

3.153125

05/11/2024

3.134057

04/11/2024

3.152652

01/11/2024

3.140260

31/10/2024

3.160117

30/10/2024

3.169822

29/10/2024

3.184022

28/10/2024

3.177644

25/10/2024

3.179620

24/10/2024

3.187156

23/10/2024

3.193212

22/10/2024

3.196587

21/10/2024

3.224712

18/10/2024

3.222072

17/10/2024

3.253026

16/10/2024

3.235213

15/10/2024

3.261412

14/10/2024

3.230841

11/10/2024

3.221170
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