Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date	Nav per Unit
17/02/2022	3.362859
16/02/2022	3.364378
15/02/2022	3.316301
14/02/2022	3.314176
11/02/2022	3.311828
10/02/2022	3.345400
09/02/2022	3.333316
08/02/2022	3.295122
07/02/2022	3.280780
04/02/2022	3.293372
03/02/2022	3.273803
02/02/2022	3.286529
01/02/2022	3.247729
31/01/2022	3.216154
28/01/2022	3.233966
27/01/2022	3.175006
25/01/2022	3.206007
24/01/2022	3.274167
21/01/2022	3.303462
20/01/2022	3.362166
19/01/2022	3.372110
18/01/2022	3.395797
17/01/2022	3.399929
14/01/2022	3.393269
13/01/2022	3.407140
12/01/2022	3.402352
11/01/2022	3.389548
10/01/2022	3.415604
07/01/2022	3.428431
06/01/2022	3.394927

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

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