Fund Prices

Perpetual ESG Australian Share Fund (Managed Fund)

As of Date	Nav per Unit
05/09/2022	3.008215
02/09/2022	3.027952
01/09/2022	3.028934
31/08/2022	3.063079
30/08/2022	3.056753
29/08/2022	3.030556
26/08/2022	3.066444
25/08/2022	3.060509
24/08/2022	3.044736
23/08/2022	3.030942
22/08/2022	3.072341
19/08/2022	3.089221
18/08/2022	3.081424
17/08/2022	3.077915
16/08/2022	3.050352
15/08/2022	3.033739
12/08/2022	3.025901
11/08/2022	3.033589
10/08/2022	2.996557
09/08/2022	3.004208
08/08/2022	2.995040
05/08/2022	3.024674
04/08/2022	3.009981
03/08/2022	2.996284
02/08/2022	2.996939
31/07/2022	2.968099
29/07/2022	2.968099
28/07/2022	2.941604
27/07/2022	2.910785
26/07/2022	2.901988

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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Europe

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