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Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date Nav per Unit

21/02/2022

3.375452

18/02/2022

3.350018

17/02/2022

3.362859

16/02/2022

3.364378

15/02/2022

3.316301

14/02/2022

3.314176

11/02/2022

3.311828

10/02/2022

3.345400

09/02/2022

3.333316

08/02/2022

3.295122

07/02/2022

3.280780

04/02/2022

3.293372

03/02/2022

3.273803

02/02/2022

3.286529

01/02/2022

3.247729

31/01/2022

3.216154

28/01/2022

3.233966

27/01/2022

3.175006

25/01/2022

3.206007

24/01/2022

3.274167

21/01/2022

3.303462

20/01/2022

3.362166

19/01/2022

3.372110

18/01/2022

3.395797

17/01/2022

3.399929

14/01/2022

3.393269

13/01/2022

3.407140

12/01/2022

3.402352

11/01/2022

3.389548

10/01/2022

3.415604
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