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Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date Nav per Unit

01/02/2024

3.040164

31/01/2024

3.063385

30/01/2024

3.035832

29/01/2024

3.031730

25/01/2024

3.021506

24/01/2024

3.009132

23/01/2024

3.007006

22/01/2024

2.994791

19/01/2024

2.970052

18/01/2024

2.936738

17/01/2024

2.937096

16/01/2024

2.940999

15/01/2024

2.961615

12/01/2024

2.961863

11/01/2024

2.971691

10/01/2024

2.955372

09/01/2024

2.966115

08/01/2024

2.936460

05/01/2024

2.936418

04/01/2024

2.933983

03/01/2024

2.937623

02/01/2024

2.977833

31/12/2023

2.986922

29/12/2023

2.986922

28/12/2023

2.991061

27/12/2023

2.978163

22/12/2023

2.958398

21/12/2023

2.965648

20/12/2023

2.972968

19/12/2023

2.947412
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