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Fund Prices

Perpetual Global Innovation Share Fund (Managed Fund)

As of Date Nav per Unit

13/09/2023

2.794546

12/09/2023

2.805853

11/09/2023

2.815506

08/09/2023

2.814242

07/09/2023

2.820266

06/09/2023

2.850813

05/09/2023

2.874293

04/09/2023

2.858702

01/09/2023

2.854424

31/08/2023

2.831367

30/08/2023

2.827595

29/08/2023

2.831955

28/08/2023

2.776393

25/08/2023

2.765778

24/08/2023

2.748824

23/08/2023

2.800245

22/08/2023

2.780329

21/08/2023

2.790790

18/08/2023

2.767441

17/08/2023

2.790809

16/08/2023

2.764485

15/08/2023

2.813929

14/08/2023

2.846860

11/08/2023

2.819651

10/08/2023

2.866402

09/08/2023

2.849496

08/08/2023

2.886838

07/08/2023

2.908195

04/08/2023

2.912771

03/08/2023

2.991040