Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date	Nav per Unit
17/05/2023	2.975423
16/05/2023	2.982453
15/05/2023	2.997483
12/05/2023	2.992207
11/05/2023	2.980694
10/05/2023	2.981188
09/05/2023	2.982441
08/05/2023	2.988861
05/05/2023	3.104838
04/05/2023	3.107073
03/05/2023	3.113823
02/05/2023	3.149876
01/05/2023	3.170723
30/04/2023	3.153985
28/04/2023	3.153985
27/04/2023	3.151908
26/04/2023	3.157480
24/04/2023	3.157621
21/04/2023	3.154450
20/04/2023	3.150874
19/04/2023	3.139145
18/04/2023	3.145732
17/04/2023	3.147697
14/04/2023	3.151573
13/04/2023	3.144752
12/04/2023	3.148033
11/04/2023	3.141636
06/04/2023	3.107294
05/04/2023	3.106759
04/04/2023	3.098633

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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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