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Fund Prices

Perpetual Global Innovation Share Fund (Managed Fund)

As of Date Nav per Unit

22/08/2022

2.148638

19/08/2022

2.209978

18/08/2022

2.256111

17/08/2022

2.275007

16/08/2022

2.312493

15/08/2022

2.335738

12/08/2022

2.322883

11/08/2022

2.277703

10/08/2022

2.294972

09/08/2022

2.227590

08/08/2022

2.270245

05/08/2022

2.283221

04/08/2022

2.243506

03/08/2022

2.221758

02/08/2022

2.164012

31/07/2022

2.148739

29/07/2022

2.148739

28/07/2022

2.111115

27/07/2022

2.073057

26/07/2022

1.994852

25/07/2022

2.051395

22/07/2022

2.068928

21/07/2022

2.140594

20/07/2022

2.110098

19/07/2022

2.047383

18/07/2022

1.984280

15/07/2022

2.003497

14/07/2022

1.979047

13/07/2022

1.995960

12/07/2022

2.008656
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