Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date	Nav per Unit
04/01/2022	3.465768
31/12/2021	3.415419
30/12/2021	3.449215
29/12/2021	3.444364
24/12/2021	3.383388
23/12/2021	3.369195
22/12/2021	3.350249
21/12/2021	3.341274
20/12/2021	3.327302
17/12/2021	3.339745
16/12/2021	3.343860
15/12/2021	3.333519
14/12/2021	3.361803
13/12/2021	3.349120
10/12/2021	3.361993
09/12/2021	3.354691
08/12/2021	3.357789
07/12/2021	3.326355
06/12/2021	3.284945
03/12/2021	3.290014
02/12/2021	3.271021
01/12/2021	3.277001

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United Kingdom

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Europe

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