Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date	Nav per Unit
18/05/2022	3.117770
17/05/2022	3.100162
16/05/2022	3.103634
13/05/2022	3.078151
12/05/2022	3.027393
11/05/2022	3.062917
10/05/2022	3.067231
09/05/2022	3.079155
06/05/2022	3.116718
05/05/2022	3.152460
04/05/2022	3.142002
03/05/2022	3.138139
02/05/2022	3.158567
30/04/2022	3.182589
29/04/2022	3.182589
28/04/2022	3.149751
27/04/2022	3.125761
26/04/2022	3.166136
22/04/2022	3.207902
21/04/2022	3.232111
20/04/2022	3.195166
19/04/2022	3.164508
14/04/2022	3.150778
13/04/2022	3.145350
12/04/2022	3.118004
11/04/2022	3.134759
08/04/2022	3.335689
07/04/2022	3.328669
06/04/2022	3.338616
05/04/2022	3.351785

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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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