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Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date Nav per Unit

11/04/2023

3.141636

06/04/2023

3.107294

05/04/2023

3.106759

04/04/2023

3.098633

03/04/2023

3.079821

31/03/2023

3.058322

30/03/2023

3.046405

29/03/2023

3.025422

28/03/2023

3.017975

27/03/2023

2.996858

24/03/2023

2.981039

23/03/2023

2.997071

22/03/2023

3.005122

21/03/2023

2.990310

20/03/2023

2.972090

17/03/2023

3.000521

16/03/2023

2.990138

15/03/2023

3.021130

14/03/2023

2.992904

13/03/2023

3.027779

10/03/2023

3.053014

09/03/2023

3.093562

08/03/2023

3.084523

07/03/2023

3.083402

06/03/2023

3.066177

03/03/2023

3.041542

02/03/2023

3.035221

01/03/2023

3.062554

28/02/2023

3.071113

27/02/2023

3.060641
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