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Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date Nav per Unit

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

14/12/2023

2.917310

13/12/2023

2.875104

12/12/2023

2.872507

11/12/2023

2.864753

08/12/2023

2.864796

07/12/2023

2.857775

06/12/2023

2.859351

05/12/2023

2.805179

04/12/2023

2.829397

01/12/2023

2.818330

30/11/2023

2.819046

29/11/2023

2.790071

28/11/2023

2.771314

27/11/2023

2.757626

24/11/2023

2.772868

23/11/2023

2.773835

22/11/2023

2.780830
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