Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date	Nav per Unit
30/08/2022	3.056753
29/08/2022	3.030556
26/08/2022	3.066444
25/08/2022	3.060509
24/08/2022	3.044736
23/08/2022	3.030942
22/08/2022	3.072341
19/08/2022	3.089221
18/08/2022	3.081424
17/08/2022	3.077915
16/08/2022	3.050352
15/08/2022	3.033739
12/08/2022	3.025901
11/08/2022	3.033589
10/08/2022	2.996557
09/08/2022	3.004208
08/08/2022	2.995040
05/08/2022	3.024674
04/08/2022	3.009981
03/08/2022	2.996284
02/08/2022	2.996939
31/07/2022	2.968099
29/07/2022	2.968099
28/07/2022	2.941604
27/07/2022	2.910785
26/07/2022	2.901988
25/07/2022	2.923943
22/07/2022	2.918959
21/07/2022	2.911891
20/07/2022	2.894549

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Australia and New Zealand

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United Kingdom

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Europe

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