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Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date Nav per Unit

06/06/2022

3.016795

03/06/2022

3.034465

02/06/2022

3.041822

01/06/2022

3.066189

31/05/2022

3.056739

30/05/2022

3.090186

27/05/2022

3.063707

26/05/2022

3.038827

25/05/2022

3.061503

24/05/2022

3.066791

23/05/2022

3.075151

20/05/2022

3.071739

19/05/2022

3.066246

18/05/2022

3.117770

17/05/2022

3.100162

16/05/2022

3.103634

13/05/2022

3.078151

12/05/2022

3.027393

11/05/2022

3.062917

10/05/2022

3.067231

09/05/2022

3.079155

06/05/2022

3.116718

05/05/2022

3.152460

04/05/2022

3.142002

03/05/2022

3.138139

02/05/2022

3.158567

30/04/2022

3.182589

29/04/2022

3.182589

28/04/2022

3.149751

27/04/2022

3.125761
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