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Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date Nav per Unit

12/10/2022

2.910161

11/10/2022

2.911063

10/10/2022

2.926162

07/10/2022

2.966162

06/10/2022

2.986993

05/10/2022

2.996949

04/10/2022

2.955449

03/10/2022

2.858530

30/09/2022

2.864286

29/09/2022

2.895032

28/09/2022

2.858504

27/09/2022

2.859358

26/09/2022

2.866212

23/09/2022

2.891077

21/09/2022

2.959330

20/09/2022

2.988318

19/09/2022

2.970846

16/09/2022

2.985786

15/09/2022

2.999237

14/09/2022

3.005045

13/09/2022

3.069245

12/09/2022

3.053709

09/09/2022

3.030394

08/09/2022

3.029442

07/09/2022

2.987690

06/09/2022

3.001320

05/09/2022

3.008215

02/09/2022

3.027952

01/09/2022

3.028934

31/08/2022

3.063079
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