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Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date Nav per Unit

21/07/2022

2.911891

20/07/2022

2.894549

19/07/2022

2.856878

18/07/2022

2.856294

15/07/2022

2.827196

14/07/2022

2.829678

13/07/2022

2.814906

12/07/2022

2.800996

11/07/2022

2.819658

08/07/2022

2.841794

07/07/2022

2.834523

06/07/2022

2.822750

05/07/2022

2.798046

04/07/2022

2.813083

01/07/2022

2.770584

30/06/2022

2.818655

29/06/2022

2.863778

28/06/2022

2.877742

27/06/2022

2.869795

24/06/2022

2.823702

23/06/2022

2.791992

22/06/2022

2.770402

21/06/2022

2.795156

20/06/2022

2.755578

17/06/2022

2.733082

16/06/2022

2.761794

15/06/2022

2.776669

14/06/2022

2.796991

10/06/2022

2.882623

09/06/2022

2.934542
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