Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date	Nav per Unit
15/02/2024	3.103303
14/02/2024	3.089128
13/02/2024	3.112068
12/02/2024	3.101760
09/02/2024	3.105235
08/02/2024	3.097288
07/02/2024	3.085165
06/02/2024	3.062798
05/02/2024	3.064568
02/02/2024	3.071585
01/02/2024	3.040164
31/01/2024	3.063385
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

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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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