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Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date Nav per Unit

23/11/2022

3.043549

22/11/2022

3.032390

21/11/2022

3.024247

18/11/2022

3.028210

17/11/2022

3.018350

16/11/2022

3.000472

15/11/2022

3.016272

14/11/2022

3.007511

11/11/2022

3.034716

10/11/2022

2.973282

09/11/2022

2.985688

08/11/2022

2.987521

07/11/2022

2.987045

04/11/2022

2.989705

03/11/2022

3.001684

02/11/2022

3.035464

01/11/2022

3.040215

31/10/2022

2.997950

28/10/2022

2.965340

27/10/2022

2.971213

26/10/2022

2.976294

25/10/2022

2.978581

24/10/2022

2.959684

21/10/2022

2.925809

20/10/2022

2.954701

19/10/2022

2.985449

18/10/2022

2.969876

17/10/2022

2.927603

14/10/2022

2.942601

13/10/2022

2.908685
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