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Fund Prices

Perpetual Global Innovation Share Fund (Managed Fund)

As of Date Nav per Unit

21/06/2023

2.586795

20/06/2023

2.615910

19/06/2023

2.612399

16/06/2023

2.621892

15/06/2023

2.623901

14/06/2023

2.572474

13/06/2023

2.540444

09/06/2023

2.412411

08/06/2023

2.424875

07/06/2023

2.409363

06/06/2023

2.454308

05/06/2023

2.453798

02/06/2023

2.432480

01/06/2023

2.448876

31/05/2023

2.415581

30/05/2023

2.410795

29/05/2023

2.375086

26/05/2023

2.390531

25/05/2023

2.364875

24/05/2023

2.379485

23/05/2023

2.439100

22/05/2023

2.458888

19/05/2023

2.405723

18/05/2023

2.419307

17/05/2023

2.372649

16/05/2023

2.309858

15/05/2023

2.333498

12/05/2023

2.308111

11/05/2023

2.319322

10/05/2023

2.288011
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