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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

13/01/2023

1.199753

1.196159

12/01/2023

1.196277

1.192693

11/01/2023

1.192381

1.188809

10/01/2023

1.184323

1.180775

09/01/2023

1.172462

1.168950

06/01/2023

1.178056

1.174528

05/01/2023

1.171852

1.168342

04/01/2023

1.165981

1.162489

03/01/2023

1.170088

1.166582

31/12/2022

1.161421

1.157941

30/12/2022

1.161421

1.157941

29/12/2022

1.170802

1.167294

28/12/2022

1.155377

1.151917

23/12/2022

1.174379

1.170861

22/12/2022

1.175699

1.172177

21/12/2022

1.181560

1.178020

20/12/2022

1.176781

1.173255

19/12/2022

1.169602

1.166098

16/12/2022

1.182125

1.178583

15/12/2022

1.187605

1.184047

14/12/2022

1.195999

1.192417

13/12/2022

1.195256

1.191676

12/12/2022

1.202226

1.198624

09/12/2022

1.188589

1.185029

08/12/2022

1.193965

1.190389

07/12/2022

1.193486

1.189910

06/12/2022

1.201705

1.198105

05/12/2022

1.206374

1.202760

02/12/2022

1.216014

1.212372

01/12/2022

1.212449

1.208817
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