Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date	Nav per Unit
24/02/2023	3.082125
23/02/2023	3.034283
22/02/2023	3.018827
21/02/2023	3.014430
20/02/2023	3.027302
17/02/2023	3.036189
16/02/2023	3.048400
15/02/2023	2.997456
14/02/2023	3.002465
13/02/2023	2.999931
10/02/2023	3.009618
09/02/2023	3.023559
08/02/2023	3.037199
07/02/2023	3.050601
06/02/2023	3.069903
03/02/2023	3.098878
02/02/2023	3.078527
01/02/2023	3.075595
31/01/2023	3.060848
30/01/2023	3.055661
27/01/2023	3.072655
25/01/2023	3.053243
24/01/2023	3.045522
23/01/2023	3.034966
20/01/2023	3.039856
19/01/2023	3.050812
18/01/2023	3.046851
17/01/2023	3.038669
16/01/2023	3.033747
13/01/2023	3.021299

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

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