Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date	Nav per Unit
21/09/2023	2.969195
20/09/2023	2.998090
19/09/2023	2.997722
18/09/2023	3.015119
15/09/2023	3.037214
14/09/2023	3.016970
13/09/2023	3.002958
12/09/2023	3.022245
11/09/2023	3.015110
08/09/2023	3.000245
07/09/2023	3.002521
06/09/2023	3.027508
05/09/2023	3.068262
04/09/2023	3.073317
01/09/2023	3.070076
31/08/2023	3.071819
30/08/2023	3.068384
29/08/2023	3.023075
28/08/2023	3.015977
25/08/2023	2.992273
24/08/2023	3.013769
23/08/2023	3.019021
22/08/2023	2.994116
21/08/2023	2.997702
18/08/2023	3.017309
17/08/2023	3.028159
16/08/2023	3.048784
15/08/2023	3.068200
14/08/2023	3.049417
11/08/2023	3.054704

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Australia and New Zealand

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Singapore

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United Kingdom

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Europe

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