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Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date Nav per Unit

16/08/2023

3.048784

15/08/2023

3.068200

14/08/2023

3.049417

11/08/2023

3.054704

10/08/2023

3.053410

09/08/2023

3.044246

08/08/2023

3.034894

07/08/2023

3.041972

04/08/2023

3.045713

03/08/2023

3.029518

02/08/2023

3.036761

01/08/2023

3.071180

31/07/2023

3.056502

28/07/2023

3.050767

27/07/2023

3.058491

26/07/2023

3.001686

25/07/2023

2.983578

24/07/2023

2.985341

21/07/2023

2.975035

20/07/2023

2.976996

19/07/2023

2.979890

18/07/2023

2.964961

17/07/2023

2.961380

14/07/2023

2.953715

13/07/2023

2.942514

12/07/2023

2.918127

11/07/2023

2.918145

10/07/2023

2.880014

07/07/2023

2.894922

06/07/2023

2.932513
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