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Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date Nav per Unit

04/07/2023

2.966192

03/07/2023

2.946271

30/06/2023

3.000401

29/06/2023

2.991441

28/06/2023

2.979284

27/06/2023

2.935213

26/06/2023

2.932305

23/06/2023

2.940183

22/06/2023

2.967601

21/06/2023

3.001681

20/06/2023

3.003313

19/06/2023

2.982127

16/06/2023

2.968436

15/06/2023

2.959446

14/06/2023

2.943316

13/06/2023

2.939618

09/06/2023

2.924921

08/06/2023

2.931593

07/06/2023

2.948520

06/06/2023

2.947298

05/06/2023

2.971520

02/06/2023

2.948752

01/06/2023

2.957826

31/05/2023

2.958415

30/05/2023

2.978547

29/05/2023

2.978047

26/05/2023

2.964440

25/05/2023

2.958456

24/05/2023

2.976308

23/05/2023

2.987802
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