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Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date Nav per Unit

27/03/2024

3.269301

26/03/2024

3.258298

25/03/2024

3.264794

22/03/2024

3.248487

21/03/2024

3.255674

20/03/2024

3.224760

19/03/2024

3.216509

18/03/2024

3.227764

15/03/2024

3.227359

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