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Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date Nav per Unit

26/09/2023

2.970227

25/09/2023

2.976861

22/09/2023

2.971906

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
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