Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date	Nav per Unit
31/01/2022	3.216154
28/01/2022	3.233966
27/01/2022	3.175006
25/01/2022	3.206007
24/01/2022	3.274167
21/01/2022	3.303462
20/01/2022	3.362166
19/01/2022	3.372110
18/01/2022	3.395797
17/01/2022	3.399929
14/01/2022	3.393269
13/01/2022	3.407140
12/01/2022	3.402352
11/01/2022	3.389548
10/01/2022	3.415604
07/01/2022	3.428431
06/01/2022	3.394927
05/01/2022	3.463618
04/01/2022	3.465768
31/12/2021	3.415419
30/12/2021	3.449215
29/12/2021	3.444364
24/12/2021	3.383388
23/12/2021	3.369195
22/12/2021	3.350249
21/12/2021	3.341274
20/12/2021	3.327302
17/12/2021	3.339745
16/12/2021	3.343860
15/12/2021	3.333519

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United Kingdom

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Europe

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