Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date	Nav per Unit
26/04/2022	3.166136
22/04/2022	3.207902
21/04/2022	3.232111
20/04/2022	3.195166
19/04/2022	3.164508
14/04/2022	3.150778
13/04/2022	3.145350
12/04/2022	3.118004
11/04/2022	3.134759
08/04/2022	3.335689
07/04/2022	3.328669
06/04/2022	3.338616
05/04/2022	3.351785
04/04/2022	3.348059
01/04/2022	3.343709
31/03/2022	3.375026
30/03/2022	3.396419
29/03/2022	3.374824
28/03/2022	3.348263
25/03/2022	3.343897
24/03/2022	3.345922
23/03/2022	3.367184
22/03/2022	3.355752
21/03/2022	3.344716
18/03/2022	3.348246
17/03/2022	3.347824
16/03/2022	3.319149
15/03/2022	3.290455
14/03/2022	3.291534
11/03/2022	3.236149

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Australia and New Zealand

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Singapore

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United Kingdom

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Europe

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