Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date	Nav per Unit
14/03/2024	3.241386
13/03/2024	3.248252
12/03/2024	3.240085
11/03/2024	3.225688
08/03/2024	3.267795
07/03/2024	3.241152
06/03/2024	3.207431
05/03/2024	3.200751
04/03/2024	3.183505
01/03/2024	3.196135
29/02/2024	3.186001
28/02/2024	3.172575
27/02/2024	3.163744
26/02/2024	3.184454
23/02/2024	3.171557
22/02/2024	3.162586
21/02/2024	3.147320
20/02/2024	3.156881
19/02/2024	3.137700
16/02/2024	3.105748
15/02/2024	3.103303
14/02/2024	3.089128
13/02/2024	3.112068
12/02/2024	3.101760
09/02/2024	3.105235
08/02/2024	3.097288
07/02/2024	3.085165
06/02/2024	3.062798
05/02/2024	3.064568
02/02/2024	3.071585

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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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