Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date	Nav per Unit
30/01/2024	3.035832
29/01/2024	3.031730
25/01/2024	3.021506
24/01/2024	3.009132
23/01/2024	3.007006
22/01/2024	2.994791
19/01/2024	2.970052
18/01/2024	2.936738
17/01/2024	2.937096
16/01/2024	2.940999
15/01/2024	2.961615
12/01/2024	2.961863
11/01/2024	2.971691
10/01/2024	2.955372
09/01/2024	2.966115
08/01/2024	2.936460
05/01/2024	2.936418
04/01/2024	2.933983
03/01/2024	2.937623
02/01/2024	2.977833
31/12/2023	2.986922
29/12/2023	2.986922
28/12/2023	2.991061
27/12/2023	2.978163
22/12/2023	2.958398
21/12/2023	2.965648
20/12/2023	2.972968
19/12/2023	2.947412
18/12/2023	2.919930
15/12/2023	2.929917

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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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