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Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date Nav per Unit

05/06/2024

3.166341

04/06/2024

3.150504

03/06/2024

3.156676

31/05/2024

3.134611

30/05/2024

3.114342

29/05/2024

3.116992

28/05/2024

3.155656

27/05/2024

3.179116

24/05/2024

3.150210

23/05/2024

3.172139

22/05/2024

3.164347

21/05/2024

3.179330

20/05/2024

3.177206

17/05/2024

3.176519

16/05/2024

3.209702

15/05/2024

3.174420

14/05/2024

3.183507

13/05/2024

3.178649

10/05/2024

3.170549

09/05/2024

3.168104

08/05/2024

3.200121

07/05/2024

3.203986

06/05/2024

3.164712

03/05/2024

3.146214

02/05/2024

3.125852

01/05/2024

3.166186

30/04/2024

3.209657

29/04/2024

3.205277

26/04/2024

3.173930

24/04/2024

3.206558
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