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Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date Nav per Unit

13/12/2023

2.875104

12/12/2023

2.872507

11/12/2023

2.864753

08/12/2023

2.864796

07/12/2023

2.857775

06/12/2023

2.859351

05/12/2023

2.805179

04/12/2023

2.829397

01/12/2023

2.818330

30/11/2023

2.819046

29/11/2023

2.790071

28/11/2023

2.771314

27/11/2023

2.757626

24/11/2023

2.772868

23/11/2023

2.773835

22/11/2023

2.780830

21/11/2023

2.832970

20/11/2023

2.839404

17/11/2023

2.837807

16/11/2023

2.841043

15/11/2023

2.853790

14/11/2023

2.829268

13/11/2023

2.795357

10/11/2023

2.815577

09/11/2023

2.823312

08/11/2023

2.821228

07/11/2023

2.797832

06/11/2023

2.791822

03/11/2023

2.792783

02/11/2023

2.767293
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