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Fund Prices

Perpetual Global Innovation Share Fund (Managed Fund)

As of Date Nav per Unit

27/05/2022

2.248797

26/05/2022

2.158071

25/05/2022

2.104232

24/05/2022

2.059044

23/05/2022

2.126585

20/05/2022

2.134663

19/05/2022

2.133111

18/05/2022

2.115148

17/05/2022

2.204713

16/05/2022

2.159900

13/05/2022

2.211605

12/05/2022

2.089178

11/05/2022

2.022309

10/05/2022

2.097505

09/05/2022

2.095224

06/05/2022

2.206878

05/05/2022

2.262384

04/05/2022

2.390233

03/05/2022

2.353268

02/05/2022

2.365690

30/04/2022

2.324571

29/04/2022

2.324571

28/04/2022

2.393420

27/04/2022

2.309550

26/04/2022

2.295077

22/04/2022

2.330831

21/04/2022

2.360910

20/04/2022

2.414913

19/04/2022

2.464594

14/04/2022

2.452952
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