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Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date Nav per Unit

29/04/2024

3.205277

26/04/2024

3.173930

24/04/2024

3.206558

23/04/2024

3.200428

22/04/2024

3.181902

19/04/2024

3.138490

18/04/2024

3.165022

17/04/2024

3.164048

16/04/2024

3.158119

15/04/2024

3.202138

12/04/2024

3.225090

11/04/2024

3.230719

10/04/2024

3.250731

09/04/2024

3.242025

08/04/2024

3.248699

05/04/2024

3.241454

04/04/2024

3.260700

03/04/2024

3.251150

02/04/2024

3.289821

31/03/2024

3.310129

28/03/2024

3.310129

27/03/2024

3.269301

26/03/2024

3.258298

25/03/2024

3.264794

22/03/2024

3.248487

21/03/2024

3.255674

20/03/2024

3.224760

19/03/2024

3.216509

18/03/2024

3.227764

15/03/2024

3.227359
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