Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date	Nav per Unit
06/01/2023	2.958887
05/01/2023	2.955443
04/01/2023	2.943941
03/01/2023	2.895920
31/12/2022	2.996330
30/12/2022	2.996330
29/12/2022	2.990980
28/12/2022	2.998405
23/12/2022	3.011597
22/12/2022	3.030793
21/12/2022	2.999912
20/12/2022	2.972911
19/12/2022	3.010248
16/12/2022	3.020684
15/12/2022	3.038851
14/12/2022	3.051120
13/12/2022	3.040671
12/12/2022	3.014618
09/12/2022	3.020889
08/12/2022	3.022375
07/12/2022	3.032204
06/12/2022	3.052185
05/12/2022	3.045779
02/12/2022	3.055369
01/12/2022	3.074766
30/11/2022	3.055631
29/11/2022	3.045758
28/11/2022	3.043377
25/11/2022	3.061848
24/11/2022	3.046012

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

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