Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date	Nav per Unit
10/03/2022	3.263487
09/03/2022	3.209410
08/03/2022	3.177324
07/03/2022	3.209494
04/03/2022	3.269427
03/03/2022	3.289953
02/03/2022	3.293522
01/03/2022	3.315798
28/02/2022	3.286359
25/02/2022	3.270241
24/02/2022	3.277789
23/02/2022	3.351058
22/02/2022	3.329990
21/02/2022	3.375452
18/02/2022	3.350018
17/02/2022	3.362859
16/02/2022	3.364378
15/02/2022	3.316301
14/02/2022	3.314176
11/02/2022	3.311828
10/02/2022	3.345400
09/02/2022	3.333316
08/02/2022	3.295122
07/02/2022	3.280780
04/02/2022	3.293372
03/02/2022	3.273803
02/02/2022	3.286529
01/02/2022	3.247729
31/01/2022	3.216154
28/01/2022	3.233966

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United Kingdom

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Europe

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