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Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date Nav per Unit

06/11/2023

2.791822

03/11/2023

2.792783

02/11/2023

2.767293

01/11/2023

2.728009

31/10/2023

2.712693

30/10/2023

2.698056

27/10/2023

2.792709

26/10/2023

2.809649

25/10/2023

2.830680

24/10/2023

2.855640

23/10/2023

2.861190

20/10/2023

2.871520

19/10/2023

2.885580

18/10/2023

2.903092

17/10/2023

2.921989

16/10/2023

2.924179

13/10/2023

2.942496

12/10/2023

2.964751

11/10/2023

2.953952

10/10/2023

2.933765

09/10/2023

2.913060

06/10/2023

2.918918

05/10/2023

2.906681

04/10/2023

2.895182

03/10/2023

2.920914

02/10/2023

2.948549

30/09/2023

2.965960

29/09/2023

2.965960

28/09/2023

2.965253

27/09/2023

2.972950
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