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Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date Nav per Unit

31/08/2024

3.157873

30/08/2024

3.157873

29/08/2024

3.132291

28/08/2024

3.127908

27/08/2024

3.125009

26/08/2024

3.147406

23/08/2024

3.140981

22/08/2024

3.133662

21/08/2024

3.128501

20/08/2024

3.102623

19/08/2024

3.095397

16/08/2024

3.112781

15/08/2024

3.073330

14/08/2024

3.048949

13/08/2024

3.045114

12/08/2024

3.048024

09/08/2024

3.026664

08/08/2024

2.997972

07/08/2024

3.006158

06/08/2024

2.997542

05/08/2024

2.994208

02/08/2024

3.095044

01/08/2024

3.147305

31/07/2024

3.156397

30/07/2024

3.095254

29/07/2024

3.100818

26/07/2024

3.081204

25/07/2024

3.066565

24/07/2024

3.081940

23/07/2024

3.079872
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