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Fund Prices

Perpetual Global Innovation Share Fund (Managed Fund)

As of Date Nav per Unit

09/05/2023

2.272536

08/05/2023

2.269798

05/05/2023

2.258245

04/05/2023

2.232795

03/05/2023

2.241997

02/05/2023

2.236712

01/05/2023

2.283904

30/04/2023

2.287836

28/04/2023

2.287836

27/04/2023

2.254756

26/04/2023

2.236408

24/04/2023

2.251533

21/04/2023

2.254060

20/04/2023

2.225065

19/04/2023

2.266242

18/04/2023

2.286458

17/04/2023

2.285575

14/04/2023

2.269411

13/04/2023

2.267628

12/04/2023

2.244911

11/04/2023

2.272960

06/04/2023

2.250551

05/04/2023

2.236565

04/04/2023

2.263686

03/04/2023

2.261888

31/03/2023

2.301451

30/03/2023

2.266635

29/03/2023

2.238067

28/03/2023

2.187566

27/03/2023

2.229654