Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date	Nav per Unit
04/04/2022	3.348059
01/04/2022	3.343709
31/03/2022	3.375026
30/03/2022	3.396419
29/03/2022	3.374824
28/03/2022	3.348263
25/03/2022	3.343897
24/03/2022	3.345922
23/03/2022	3.367184
22/03/2022	3.355752
21/03/2022	3.344716
18/03/2022	3.348246
17/03/2022	3.347824
16/03/2022	3.319149
15/03/2022	3.290455
14/03/2022	3.291534
11/03/2022	3.236149
10/03/2022	3.263487
09/03/2022	3.209410
08/03/2022	3.177324
07/03/2022	3.209494
04/03/2022	3.269427
03/03/2022	3.289953
02/03/2022	3.293522
01/03/2022	3.315798
28/02/2022	3.286359
25/02/2022	3.270241
24/02/2022	3.277789
23/02/2022	3.351058
22/02/2022	3.329990

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Australia and New Zealand

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Singapore

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United Kingdom

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Europe

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