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Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date Nav per Unit

12/12/2024

3.197684

11/12/2024

3.211849

10/12/2024

3.235197

09/12/2024

3.238070

06/12/2024

3.240964

05/12/2024

3.252424

04/12/2024

3.242285

03/12/2024

3.251992

02/12/2024

3.233342

30/11/2024

3.225748

29/11/2024

3.225748

28/11/2024

3.223872

27/11/2024

3.214746

26/11/2024

3.193193

25/11/2024

3.178714

22/11/2024

3.175567

21/11/2024

3.149183

20/11/2024

3.155116

19/11/2024

3.180504

18/11/2024

3.164889

15/11/2024

3.159675

14/11/2024

3.174959

13/11/2024

3.165336

12/11/2024

3.183297

11/11/2024

3.169889

08/11/2024

3.196911

07/11/2024

3.178789

06/11/2024

3.153125

05/11/2024

3.134057

04/11/2024

3.152652
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