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Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date Nav per Unit

14/12/2021

3.361803

13/12/2021

3.349120

10/12/2021

3.361993

09/12/2021

3.354691

08/12/2021

3.357789

07/12/2021

3.326355

06/12/2021

3.284945

03/12/2021

3.290014

02/12/2021

3.271021

01/12/2021

3.277001
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