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Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date Nav per Unit

23/12/2024

3.176178

20/12/2024

3.136510

19/12/2024

3.171835

18/12/2024

3.203512

17/12/2024

3.204473

16/12/2024

3.180970

13/12/2024

3.189631

12/12/2024

3.197684

11/12/2024

3.211849

10/12/2024

3.235197

09/12/2024

3.238070

06/12/2024

3.240964

05/12/2024

3.252424

04/12/2024

3.242285

03/12/2024

3.251992

02/12/2024

3.233342

30/11/2024

3.225748

29/11/2024

3.225748

28/11/2024

3.223872

27/11/2024

3.214746

26/11/2024

3.193193

25/11/2024

3.178714

22/11/2024

3.175567

21/11/2024

3.149183

20/11/2024

3.155116

19/11/2024

3.180504

18/11/2024

3.164889

15/11/2024

3.159675

14/11/2024

3.174959

13/11/2024

3.165336
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